RCRRF / Recruit Holdings Co., Ltd. - Net Long/Short Value

Recruit Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3970300004

RCRRF / Recruit Holdings Co., Ltd. - 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)
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EXI - iSHARES TRUST - iShares Global Industrials ETF
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Pacer Advisors, Inc.
TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
CCWSX - BAIRD FUNDS INC - Chautauqua International Growth Fund Investor Class
RGOIX - RBC FUNDS TRUST - RBC Global Opportunities Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Nuveen Multi-Asset Income Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Advanced Series Trust - Ast Advanced Strategies Portfolio
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
Guardian Variable Products Trust - Guardian International Value VIP Fund
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
RBB FUND, INC. - Aquarius International Fund
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SCIIX - VIRTUS ASSET TRUST - Virtus SGA International Growth Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
OGIG - ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares
CGDV - Capital Group Dividend Value ETF - Capital Group Dividend Value ETF Share Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Thrivent Core Funds - Thrivent Core International Equity Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
GIMFX - GMO TRUST - GMO Implementation Fund
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
VCIEX - VALIC Co I - International Equities Index Fund
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
IESGX - SIT MUTUAL FUNDS INC - Sit ESG Growth Fund - Class I
Aberdeen Japan Equity Fund, Inc.
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Advanced Series Trust - Ast International Growth Portfolio
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
CCGSX - BAIRD FUNDS INC - Chautauqua Global Growth Fund Investor Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
AQGNX - AQR Funds - AQR Global Equity Fund Class N
Eaton Vance Tax Advantaged Global Dividend Income Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
NOINX - Northern Funds - Northern International Equity Index Fund
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
VCSOX - VALIC Co I - International Socially Responsible Fund
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
PXGOX - PAX WORLD FUNDS SERIES TRUST I - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Guardian Variable Products Trust - Guardian International Growth VIP Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
JNL SERIES TRUST - JNL International Index Fund (I)
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
RGLIX - RBC FUNDS TRUST - RBC Global Equity Leaders Fund Class I
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
NOIGX - Northern Funds - Northern International Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
OHIO NATIONAL FUND INC - ON International Equity Portfolio
GMEZX - GuideStone Funds - Impact Equity Fund Investor
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
VGLSX - VALIC Co I - Global Strategy Fund
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
GAMMA Investing LLC
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EWJ - iShares, Inc. - iShares MSCI Japan ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
HGXAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Global Impact Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
MBEQX - M FUND INC - M International Equity Fund
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
UEIPX - UBS FUNDS - UBS Engage For Impact Fund Class P
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FBOT - FIDELITY COVINGTON TRUST - Fidelity Disruptive Automation ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
Eaton Vance Tax-managed Global Diversified Equity Income Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Other Listings
JP:6098 JP¥ 8,461.00
DE:1RH € 47.94
MX:RCRIT N
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