IT:1GLE / Société Générale Société anonyme - Net Long/Short Value

Société Générale Société anonyme
IT ˙ BIT ˙ FR0000130809
€ 53.00 ↓ -1.00 (-1.85%)
2025-09-05
BAHAGING PRESYO
IT:1GLE / Société Générale Société anonyme - 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)
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
John Hancock Hedged Equity & Income Fund
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
FNKFX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock K6 Fund
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
GIMFX - GMO TRUST - GMO Implementation Fund
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
PACIFIC SELECT FUND - International Value Portfolio Class I
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Voya Global Advantage & Premium Opportunity Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
MBEQX - M FUND INC - M International Equity Fund
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
TWGGX - American Century World Mutual Funds Inc - Focused Global Growth Fund Investor Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
Guardian Variable Products Trust - Guardian International Growth VIP Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
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
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
SA FUNDS INVESTMENT TRUST - SA International Value Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
APFDX - ARTISAN PARTNERS FUNDS INC - Artisan Global Discovery Fund Investor Shares
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Voya Global Equity Dividend & Premium Opportunity Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Advanced Series Trust - Ast International Growth Portfolio
IXN - iSHARES TRUST - iShares Global Tech ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Generali Investments CEE, investicni spolecnost, a.s.
European Equity Fund, Inc / Md
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
JNL SERIES TRUST - JNL International Index Fund (I)
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Dfa Investment Trust Co - The Dfa International Value Series
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
AQGNX - AQR Funds - AQR Global Equity Fund Class N
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ARTRX - ARTISAN PARTNERS FUNDS INC - Artisan Global Opportunities Fund Investor Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
VIDI - ETF Series Solutions - Vident International Equity Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FMCSX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock Fund
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
Eaton Vance Tax-managed Global Diversified Equity Income Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RBB FUND, INC. - Aquarius International Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
NOIGX - Northern Funds - Northern International Equity Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
EWQ - iShares, Inc. - iShares MSCI France ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GSIB - Themes ETF Trust - Themes Global Systemically Important Banks ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
URTH - iShares, Inc. - iShares MSCI World ETF
CLOD - Themes ETF Trust - Themes Cloud Computing ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
IEV - iSHARES TRUST - iShares Europe ETF
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
VGLSX - VALIC Co I - Global Strategy Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
VCFVX - VALIC Co I - International Value Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
PENN SERIES FUNDS INC - Developed International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PGIRX - FundVantage Trust - Polen Global Growth Fund Investor Class
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FundVantage Trust - Polen Growth & Income Fund Institutional Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
CAREX - DOMINI INVESTMENT TRUST - Domini Sustainable Solutions Fund Investor Shares
ILDR - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Innovation Leaders ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SCIIX - VIRTUS ASSET TRUST - Virtus SGA International Growth Fund Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
XT - iSHARES TRUST - iShares Exponential Technologies ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
Gabelli Equity Trust Inc
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
Guardian Variable Products Trust - Guardian International Value VIP Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Eaton Vance Tax Advantaged Global Dividend Income Fund
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Other Listings
BG:SGE
MX:GLE N
AT:GLE
CH:GLE
FR:GLE € 53.04
GB:0J6Y € 53.08
DE:SGE € 53.34
US:SCGLF
GB:GLEP
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