AHODF / Koninklijke Ahold Delhaize N.V. - Net Long/Short Value

Koninklijke Ahold Delhaize N.V.
US ˙ OTCPK ˙ NL0011794037

AHODF / Koninklijke Ahold Delhaize N.V. - 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)
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
NOINX - Northern Funds - Northern International Equity Index Fund
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
NOIGX - Northern Funds - Northern International Equity Fund
Advanced Series Trust - Ast International Growth Portfolio
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
RBB FUND, INC. - Aquarius International Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
VGLSX - VALIC Co I - Global Strategy 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
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VCFVX - VALIC Co I - International Value Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
JHGEX - John Hancock Funds II - Global Equity Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Thrivent Core Funds - Thrivent Core International Equity Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
MBEQX - M FUND INC - M International Equity Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
FMIEX - WASATCH FUNDS TRUST - Wasatch Global Value Fund Investor Class shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
PGVFX - FORUM FUNDS - Polaris Global Value Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
OHIO NATIONAL FUND INC - ON International Equity Portfolio
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
PYVLX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Equity Income Fund (Investor Class)
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
Boston Common Asset Management, LLC
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
GIMFX - GMO TRUST - GMO Implementation Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PENN SERIES FUNDS INC - Developed International Index Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
URTH - iShares, Inc. - iShares MSCI World ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
ABIAX - AB TRUST - AB International Value Fund Class A
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
JNL SERIES TRUST - JNL International Index Fund (I)
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
IEV - iSHARES TRUST - iShares Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
DAACX - Adviser Managed Trust - Diversified Equity Fund
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
GMEZX - GuideStone Funds - Impact Equity Fund Investor
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NMIEX - Northern Funds - Active M International Equity Fund
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PENN SERIES FUNDS INC - Mid Core Value Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
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
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
Dfa Investment Trust Co - The Dfa International Value Series
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Other Listings
AT:AD
NL:AD € 34.74
MX:AD N
GB:0RI8 € 34.65
DE:AHOG € 34.52
IT:1AD € 36.93
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