MGDDF / Compagnie Générale des Établissements Michelin Société en commandite par actions

MGDDF / Compagnie Générale des Établissements Michelin Société en commandite par actions - 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)
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PENN SERIES FUNDS INC - Mid Core Value Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
JNL SERIES TRUST - JNL International Index Fund (I)
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
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
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
VELA Funds - VELA International Fund Class I
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
RBB FUND, INC. - Aquarius International Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Mason Capital Fund Trust - Fundamentals First ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Dfa Investment Trust Co - The Continental Small Company Series
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
Voya Global Advantage & Premium Opportunity Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
PRNT - Ark ETF Trust - The 3D Printing ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GIMFX - GMO TRUST - GMO Implementation Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
EWQ - iShares, Inc. - iShares MSCI France ETF
Aristotle Capital Management, LLC
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PGVFX - FORUM FUNDS - Polaris Global Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
Advanced Series Trust - Ast International Growth Portfolio
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
OEUR - ALPS ETF Trust - ALPS \| O'Shares Europe Quality Dividend ETF Shares
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
VCIEX - VALIC Co I - International Equities Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
NOINX - Northern Funds - Northern International Equity Index Fund
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
NOIGX - Northern Funds - Northern International Equity Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VGLSX - VALIC Co I - Global Strategy Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Voya Global Equity Dividend & Premium Opportunity Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
IEV - iSHARES TRUST - iShares Europe ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Generali Investments CEE, investicni spolecnost, a.s.
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MBEQX - M FUND INC - M International Equity Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Advanced Series Trust - Ast Advanced Strategies Portfolio
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Dfa Investment Trust Co - The Dfa International Value Series
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PENN SERIES FUNDS INC - Developed International Index Fund
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares

FR:ML	€ 30.95
GB:0OFM	€ 30.94
DE:MCHA	€ 31.04
GB:MLP
MX:ML N

MGDDF / Compagnie Générale des Établissements Michelin Société en commandite par actions - Net Long/Short Value

MGDDF / Compagnie Générale des Établissements Michelin Société en commandite par actions - Net Long/Short Value

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