BTAFF / British American Tobacco p.l.c. - Net Long/Short Value

British American Tobacco p.l.c.
US ˙ OTCPK ˙ GB0002875804

BTAFF / British American Tobacco p.l.c. - 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)
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment 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
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
NOINX - Northern Funds - Northern International Equity Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
SVAAX - FEDERATED EQUITY FUNDS - Federated Strategic Value Dividend Fund Class A Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
MBEQX - M FUND INC - M International Equity Fund
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FDVV - FIDELITY COVINGTON TRUST - Fidelity High Dividend ETF
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JNL SERIES TRUST - JNL International Index Fund (I)
VWELX - VANGUARD WELLINGTON FUND - VANGUARD WELLINGTON FUND Investor Shares
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
Generali Investments CEE, investicni spolecnost, a.s.
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
JHGEX - John Hancock Funds II - Global Equity Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
PACIFIC SELECT FUND - International Value Portfolio Class I
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
SA FUNDS INVESTMENT TRUST - SA International Value Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
CGUS - Capital Group Core Equity ETF - Capital Group Core Equity ETF Share Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BlackRock ETF Trust - BlackRock International Dividend ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
IEV - iSHARES TRUST - iShares Europe ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
IDV - iSHARES TRUST - iShares International Select Dividend ETF
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Old Mission Capital Llc
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FEAMX - FIRST EAGLE FUNDS - First Eagle Fund of America Class C
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
Advanced Series Trust - Ast International Growth Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MML SERIES INVESTMENT FUND - MML Global Fund Class I
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Nuveen Multi-Asset Income Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
Voya Global Equity Dividend & Premium Opportunity Fund
FDRR - FIDELITY COVINGTON TRUST - Fidelity Dividend ETF for Rising Rates
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
TESIX - Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
EPASX - Investment Managers Series Trust - EP Emerging Markets Small Companies Fund Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
NMIEX - Northern Funds - Active M International Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
PENN SERIES FUNDS INC - Developed International Index Fund
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IFPUX - Advisers Investment Trust - Independent Franchise Partners US Equity Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund
MPGVX - Gallery Trust - Mondrian Global Equity Value Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
TOKE - Cambria ETF Trust - Cambria Cannabis ETF
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
John Hancock Hedged Equity & Income Fund
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FFLC - FIDELITY COVINGTON TRUST - Fidelity New Millennium ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
AGQI - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Global Quality Income ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
CGDV - Capital Group Dividend Value ETF - Capital Group Dividend Value ETF Share Class
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
Blackrock Enhanced International Dividend Trust
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
Voya Global Advantage & Premium Opportunity Fund
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Dfa Investment Trust Co - The Dfa International Value Series
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Other Listings
GB:BATSL
ZA:BTI ZAR 98,150.00
DE:BMT € 47.60
GB:BATS £ 4,133.00
BG:BMT
CH:BATS
MX:BATS N
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