FER / Ferrovial SE - Net Long/Short Value

Ferrovial SE
US ˙ NasdaqGS ˙ NL0015001FS8

FER / Ferrovial SE - 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)
Envestnet Asset Management Inc
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
O'shaughnessy Asset Management, Llc
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Crossmark Global Holdings, Inc.
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
UBS Group AG
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Exane Asset Management
Jpmorgan Chase & Co
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
NOINX - Northern Funds - Northern International Equity Index Fund
Farther Finance Advisors, LLC
Janus Henderson Group Plc
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
Goldman Sachs Group Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Parkside Financial Bank & Trust
Groupama Asset Managment
Geneos Wealth Management Inc.
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Millennium Management Llc
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Franklin Resources Inc
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Macquarie Group Ltd
Occudo Quantitative Strategies Lp
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
Jane Street Group, Llc
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
Ossiam
Luxor Capital Group, LP
Credit Agricole S A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Russell Investments Group, Ltd.
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Orion Portfolio Solutions, LLC
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
FNSTX - FIDELITY INVESTMENT TRUST - Fidelity Infrastructure Fund
Guardian Variable Products Trust - Guardian International Growth VIP Fund
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
ASR Vermogensbeheer N.V.
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
AlphaCore Capital LLC
Ilex Capital Partners (UK) LLP
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
Nuveen Multi-Asset Income Fund
Advisor Group Holdings, Inc.
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Vanderbilt University
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Wellington Management Group Llp
Partners Group Holding AG
Altfest L J & Co Inc
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
Swiss National Bank
Thrivent Financial For Lutherans
Raymond James Financial Inc
Jfs Wealth Advisors, Llc
Lansforsakringar Fondforvaltning AB (publ)
Susquehanna International Group, Llp
EXI - iSHARES TRUST - iShares Global Industrials ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BlackRock, Inc.
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Edmond De Rothschild Holding S.a.
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Royal Bank Of Canada
Arrowstreet Capital, Limited Partnership
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
Triasima Portfolio Management inc.
Virtus Global Dividend & Income Fund Inc.
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Marshall Wace, Llp
Brookfield Real Assets Income Fund Inc.
Duff & Phelps Global Utility Income Fund Inc.
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Salomon & Ludwin, LLC
Mackenzie Financial Corp
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
USS Investment Management Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
TCI Fund Management Ltd
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Barclays Plc
Quantinno Capital Management LP
J. Safra Sarasin Holding AG
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Fmr Llc
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Pictet Asset Management Holding SA
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
Alpine Global Dynamic Dividend Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ProShare Advisors LLC
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
Acadian Asset Management Llc
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Manufacturers Life Insurance Company, The
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Daiwa Securities Group Inc.
Public Employees Retirement System Of Ohio
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Hsbc Holdings Plc
Ensign Peak Advisors, Inc
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Allspring Global Investments Holdings, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Metis Global Partners, LLC
Versant Capital Management, Inc
Aigen Investment Management, Lp
Brinker Capital Investments, LLC
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
Maryland State Retirement & Pension System
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
NBHAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Equity Income Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
VCSOX - VALIC Co I - International Socially Responsible Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Harbor Advisors LLC
Maple-Brown Abbott Ltd
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
Banco Santander, S.A.
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Numerai GP LLC
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
Qube Research & Technologies Ltd
Korea Investment CORP
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FIL Ltd
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Alliancebernstein L.p.
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
Tortoise Essential Assets Income Term Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
EWP - iShares, Inc. - iShares MSCI Spain ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SG Americas Securities, LLC
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
Savant Capital, LLC
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Zurcher Kantonalbank (Zurich Cantonalbank)
Worldquant Millennium Advisors Llc
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
JNL SERIES TRUST - JNL International Index Fund (I)
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
National Bank Of Canada /fi/
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
Charles Schwab Investment Management Inc
Cornerstone Planning Group LLC
Capital Performance Advisors Llp
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Bank Julius Baer & Co. Ltd, Zurich
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
Quadrature Capital Ltd
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
Generali Asset Management SPA SGR
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Prudential Plc
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Sterling Investment Management, Inc.
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Clearbridge Investments, LLC
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Gluskin Sheff & Assoc Inc
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Lazard Asset Management Llc
Larson Financial Group LLC
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Geode Capital Management, Llc
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Point72 (DIFC) Ltd
PGJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Infrastructure Fund Class A
Rare Infrastructure Ltd
Norges Bank
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
111 Capital
Forsta Ap-fonden
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
Citigroup Inc
URTH - iShares, Inc. - iShares MSCI World ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MAI Capital Management
Wells Fargo & Company/mn
Schonfeld Strategic Advisors LLC
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Public Sector Pension Investment Board
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Northwestern Mutual Wealth Management Co
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Allianz Asset Management GmbH
Ausbil Investment Management Ltd
Partners Group Private Equity (master Fund), Llc
SIH Partners, LLLP
Susquehanna Fundamental Investments, Llc
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Fisher Asset Management, LLC
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Banque Cantonale Vaudoise
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Versus Capital Infrastructure Income Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
GLIFX - LAZARD FUNDS INC - Lazard Global Listed Infrastructure Portfolio Institutional Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Nuveen, LLC
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
MetLife Investment Management, LLC
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Simon Quick Advisors, Llc
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
State Street Corp
GIZAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Global Infrastructure Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Atomi Financial Group, Inc.
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
Hancock Whitney Corp
Oppenheimer Asset Management Inc.
IEV - iSHARES TRUST - iShares Europe ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Rothschild Investment Llc
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Morgan Stanley
EverSource Wealth Advisors, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
State of Wyoming
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
Verition Fund Management LLC
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Vontobel Holding Ltd.
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Symmetry Investments LP
Quantbot Technologies LP
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
1832 Asset Management L.P.
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
Two Sigma Investments, Lp
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
Canada Pension Plan Investment Board
Natixis Advisors, L.p.
Jones Financial Companies Lllp
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Cubist Systematic Strategies, LLC
GVAL - Cambria ETF Trust - Cambria Global Value ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Rathbone Brothers plc
Aviva Plc
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
Bank Of Montreal /can/
M&G Plc
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Allianz Se
Axa S.a.
GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares
Vanguard Group Inc
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Ubs Asset Management Americas Inc
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Hrt Financial Lp
Jennison Associates Llc
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Skandinaviska Enskilda Banken AB (publ)
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
LZFIX - LAZARD FUNDS INC - Lazard Equity Franchise Portfolio Institutional Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Assetmark, Inc
Quarry LP
Amundi
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
AMF Pensionsforsakring AB
JustInvest LLC
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Global Retirement Partners, LLC
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NewSquare Capital LLC
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Citadel Advisors Llc
Bank of New York Mellon Corp
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Thornburg Investment Management Inc
Twin Peaks Wealth Advisors, LLC
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
AIAFX - Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Royal London Asset Management Ltd
Assenagon Asset Management S.A.
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Principia Wealth Advisory, LLC
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
PENN SERIES FUNDS INC - Developed International Index Fund
Zurich Insurance Group Ltd/FI
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
Jain Global LLC
Groupe la Francaise
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
DekaBank Deutsche Girozentrale
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Versus Capital Real Assets Fund Llc
BGLAX - Brookfield Investment Funds - Brookfield Global Listed Infrastructure Fund Class A
Deutsche Bank Ag\
Stephens Consulting, LLC
Neuberger Berman Group LLC
Td Asset Management Inc
True Wealth Design, LLC
Alpine Total Dynamic Dividend Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Aberdeen Standard Global Infrastructure Income Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Susquehanna Portfolio Strategies, LLC
LPL Financial LLC
GIMFX - GMO TRUST - GMO Implementation Fund
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A
Skye Global Management LP
Bank Of America Corp /de/
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Jefferies Financial Group Inc.
First Trust Advisors Lp
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
Optas, LLC
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Quaero Capital S.A.
RBB FUND, INC. - Aquarius International Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Legal & General Group Plc
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Voya Investment Management Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
Other Listings
NL:FER € 46.96
ES:FER € 46.96
GB:0P2N € 41.70
DE:8ZQ
MX:FER1 N
GB:FERE
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