NONOF / Novo Nordisk A/S - Net Long/Short Value

Novo Nordisk A/S
US ˙ OTCPK ˙ DK0062498333

NONOF / Novo Nordisk A/S - 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)
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
GQETX - GMO TRUST - GMO Quality Fund Class III
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Simplex Trading, Llc
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
Guardian Variable Products Trust - Guardian International Growth VIP Fund
BlackRock Capital Allocation Trust
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Optiver Holding B.V.
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Nuveen Multi-Asset Income Fund
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
FundVantage Trust - Polen Growth & Income Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
HART - IndexIQ ETF Trust - IQ Healthy Hearts ETF
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VGLSX - VALIC Co I - Global Strategy Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
NOINX - Northern Funds - Northern International Equity Index Fund
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Alpine Total Dynamic Dividend Fund
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
TWCGX - American Century Mutual Funds, Inc. - Growth Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
Blackrock Enhanced Global Dividend Trust
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
TIRTX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Fund Retail Class
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
TLGQX - TIAA-CREF LIFE FUNDS - Growth Equity Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
IWIRX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Innovators Fund - Investor Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
NMIEX - Northern Funds - Active M International Equity Fund
VAIGX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select International Growth Fund Admiral Shares
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
BTLSX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
IEV - iSHARES TRUST - iShares Europe ETF
Jpmorgan Chase & Co
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
JDOC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
VCIEX - VALIC Co I - International Equities Index Fund
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PACIFIC SELECT FUND - International Growth Portfolio Class P
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
MBEQX - M FUND INC - M International Equity Fund
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Persistent Asset Partners Ltd
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
BlackRock ETF Trust - BlackRock International Dividend ETF
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
FNORX - FIDELITY INVESTMENT TRUST - Fidelity Nordic Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
John Hancock Hedged Equity & Income Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Blackrock Enhanced International Dividend Trust
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
SGAPX - VIRTUS EQUITY TRUST - Virtus SGA Global Growth Fund Class I
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ETHSX - EATON VANCE GROWTH TRUST - Eaton Vance Worldwide Health Sciences Fund Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
PRJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Opportunities Fund Class A
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
FCGPX - MAINSTAY FUNDS TRUST - MainStay PineStone Global Equity Fund Class P
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
VCSOX - VALIC Co I - International Socially Responsible Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
CGGR - Capital Group Growth ETF - Capital Group Growth ETF Share Class
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
TWGGX - American Century World Mutual Funds Inc - Focused Global Growth Fund Investor Class
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
ARTRX - ARTISAN PARTNERS FUNDS INC - Artisan Global Opportunities Fund Investor Shares
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
PENN SERIES FUNDS INC - International Equity Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares
AFDIX - American Century Mutual Funds, Inc. - Sustainable Equity Fund Investor Class
URTH - iShares, Inc. - iShares MSCI World ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
JNL SERIES TRUST - JNL International Index Fund (I)
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
Advanced Series Trust - Ast International Growth Portfolio
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
MML SERIES INVESTMENT FUND - MML Global Fund Class I
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I 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
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
Guardian Variable Products Trust - Guardian International Value VIP Fund
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
CenterStar Asset Management, LLC
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
JTKRX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Thematic Opportunities Fund Class R6
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
TWBIX - American Century Mutual Funds, Inc. - Balanced Fund Investor Class
VGHCX - VANGUARD SPECIALIZED FUNDS - Vanguard Health Care Fund Investor Shares
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
Group One Trading, L.p.
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
RBB FUND, INC. - Aquarius International Fund
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
AGNG - Global X Funds - Global X Longevity Thematic ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
BlackRock ESG Capital Allocation Trust
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
PGIRX - FundVantage Trust - Polen Global Growth Fund Investor Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Eaton Vance Tax-managed Global Diversified Equity Income Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
European Equity Fund, Inc / Md
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Advisor Group Holdings, Inc.
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GDOC - Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
QCGRRX - COLLEGE RETIREMENT EQUITIES FUND - Growth Account Class R1
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
WCMGX - FIRST TRUST SERIES FUND - First Trust WCM Focused Global Growth Fund Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares
Eaton Vance Tax Advantaged Global Dividend Income Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
Alpine Global Dynamic Dividend Fund
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
CMT Capital Markets Trading GmbH
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
Calvert Management Series - Calvert Global Equity Fund Class I
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
NOIGX - Northern Funds - Northern International Equity Fund
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
IMC-Chicago, LLC
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
HRTS - Tema ETF Trust - Tema Cardiovascular and Metabolic ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
VCFVX - VALIC Co I - International Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Other Listings
AT:NNO2
GB:0QIU DKK 352.65
DK:NOVO B DKK 365.10
BG:NOV
MX:NOVOB N
PL:NVO PLN 201.15
GB:NOVD
GB:NOVOBC
DE:NOV € 46.88
CH:NOVOB
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