IT:ISP / Intesa Sanpaolo S.p.A. - Net Long/Short Value

Intesa Sanpaolo S.p.A.
IT ˙ BIT ˙ IT0000072618
€ 5.29 ↓ -0.07 (-1.34%)
2025-09-05
BAHAGING PRESYO
IT:ISP / Intesa Sanpaolo S.p.A. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
European Equity Fund, Inc / Md
URTH - iShares, Inc. - iShares MSCI World ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
Generali Investments CEE, investicni spolecnost, a.s.
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RGLIX - RBC FUNDS TRUST - RBC Global Equity Leaders Fund Class I
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BINV - 2023 ETF Series Trust - Brandes International ETF
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BlackRock Capital Allocation Trust
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
GIMFX - GMO TRUST - GMO Implementation Fund
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DAACX - Adviser Managed Trust - Diversified Equity Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
PACIFIC SELECT FUND - International Growth Portfolio Class P
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VGLSX - VALIC Co I - Global Strategy Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Boston Common Asset Management, LLC
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Voya Global Equity Dividend & Premium Opportunity Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VCSOX - VALIC Co I - International Socially Responsible Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
GMOIX - GMO TRUST - GMO International Equity Fund Class III
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
EWI - iShares, Inc. - iShares MSCI Italy ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
PENN SERIES FUNDS INC - Developed International Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
NOINX - Northern Funds - Northern International Equity Index Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
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
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
IXG - iSHARES TRUST - iShares Global Financials ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
RBB FUND, INC. - Aquarius International Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
NOIGX - Northern Funds - Northern International Equity Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
IEV - iSHARES TRUST - iShares Europe ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
RGOIX - RBC FUNDS TRUST - RBC Global Opportunities Fund Class I
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Advanced Series Trust - Ast International Growth Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
MBEQX - M FUND INC - M International Equity Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
Voya Global Advantage & Premium Opportunity Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
BlackRock ESG Capital Allocation Trust
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
Other Listings
BG:IES
DE:IES € 5.31
US:IITSF
GB:ISPM
GB:0HBC € 5.28
AT:ISP
MX:ISP N
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