IT:4GLEN / Glencore plc - Net Long/Short Value

Glencore plc
IT ˙ ETLX ˙ JE00B4T3BW64
IT:4GLEN / Glencore 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)
VGENX - VANGUARD SPECIALIZED FUNDS - Vanguard Energy Fund Investor Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
POSKX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
Gamco Global Gold, Natural Resources & Income Trust
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
PENN SERIES FUNDS INC - Developed International Index Fund
PGNAX - PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. - PGIM Jennison Natural Resources Fund Class A
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
VIDI - ETF Series Solutions - Vident International Equity Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
Gamco Natural Resources, Gold & Income Trust
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EV - NEOS ETF Trust - Mast Global Battery Recycling & Production ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
NOINX - Northern Funds - Northern International Equity Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Clough Global Opportunities Fund
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
OAKBX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Equity and Income Fund Investor Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VCIEX - VALIC Co I - International Equities Index Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares
GOFIX - GMO TRUST - GMO Resources Fund Class III
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
MXI - iSHARES TRUST - iShares Global Materials ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
COPX - Global X Funds - Global X Copper Miners ETF
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
Principal Diversified Select Real Asset Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
Clough Global Dividend & Income Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ICOP - iSHARES TRUST - iShares Copper and Metals Mining ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
GMOYX - GMO TRUST - GMO Resource Transition Fund Class VI
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
COAL - EXCHANGE TRADED CONCEPTS TRUST - Range Global Coal Index ETF
MSFRX - MFS SERIES TRUST V - MFS Total Return Fund A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
ION - PROSHARES TRUST - ProShares S&P Global Core Battery Metals ETF
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
NMIEX - Northern Funds - Active M International Equity Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
NRES - DBX ETF TRUST - Xtrackers RREEF Global Natural Resources ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
MBEQX - M FUND INC - M International Equity Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VPMCX - VANGUARD CHESTER FUNDS - Vanguard PRIMECAP Fund Investor Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SA FUNDS INVESTMENT TRUST - SA International Value Fund
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Source Capital Inc /de/
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
GIMFX - GMO TRUST - GMO Implementation Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
BlackRock Capital Allocation Trust
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
URTH - iShares, Inc. - iShares MSCI World ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
COPA - Themes ETF Trust - Themes Copper Miners ETF
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
Dfa Investment Trust Co - The Dfa International Value Series
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GMET - VanEck ETF Trust - VanEck Green Metals ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Thornburg Income Builder Opportunities Trust
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
JNL SERIES TRUST - JNL International Index Fund (I)
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
Clough Global Equity Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Nuveen Multi-Asset Income Fund
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
NOIGX - Northern Funds - Northern International Equity Fund
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
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
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
FPACX - FPA FUNDS TRUST - FPA Crescent Fund
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
Blackrock Resources & Commodities Strategy Trust
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
FPAG - Investment Managers Series Trust III - FPA Global Equity ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
IEV - iSHARES TRUST - iShares Europe ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Other Listings
ZA:GLN ZAR 6,818.00
GB:GLEN £ 286.90
DE:8GC € 3.30
US:GLCNF
GB:GLENL
MX:GLEN N
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