IT:UCG / UniCredit S.p.A. - Net Long/Short Value

UniCredit S.p.A.
IT ˙ BIT ˙ IT0005239360
€ 64.92 ↓ -1.59 (-2.39%)
2025-09-05
BAHAGING PRESYO
IT:UCG / UniCredit 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)
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
BlackRock ESG Capital Allocation Trust
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
Nuveen Multi-Asset Income Fund
NMIEX - Northern Funds - Active M International Equity Fund
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
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
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PACIFIC SELECT FUND - International Value Portfolio Class I
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Foster Dykema Cabot & Partners, Llc
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
Advanced Series Trust - Ast International Growth Portfolio
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Paradigm Asset Management Co Llc
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Dfa Investment Trust Co - The Dfa International Value Series
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IXG - iSHARES TRUST - iShares Global Financials ETF
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
AQGNX - AQR Funds - AQR Global Equity Fund Class N
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Voya Global Equity Dividend & Premium Opportunity Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GIMFX - GMO TRUST - GMO Implementation Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Wells Fargo Global Dividend Opportunity Fund
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
MBEQX - M FUND INC - M International Equity Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Calamos Global Total Return Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
NOIGX - Northern Funds - Northern International Equity Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
VCSOX - VALIC Co I - International Socially Responsible Fund
VGLSX - VALIC Co I - Global Strategy Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
EWI - iShares, Inc. - iShares MSCI Italy ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
URTH - iShares, Inc. - iShares MSCI World ETF
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Calamos Global Dynamic Income Fund
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Voya Global Advantage & Premium Opportunity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
Gabelli Equity Trust Inc
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Pacer Advisors, Inc.
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PACIFIC SELECT FUND - International Growth Portfolio Class P
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
IEV - iSHARES TRUST - iShares Europe ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
GAMMA Investing LLC
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
DAINX - Dunham Funds - Dunham International Stock Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
NOINX - Northern Funds - Northern International Equity Index Fund
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
BlackRock Capital Allocation Trust
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
RBB FUND, INC. - Aquarius International Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
Generali Investments CEE, investicni spolecnost, a.s.
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
Other Listings
MX:UCG N
GB:0RLS € 64.92
US:UNCFF
GB:UCGM
AT:UCG
BG:CRIN
DE:CRIN € 65.04
PL:UCG PLN 280.45
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