AT:CARR / Carrefour SA - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PENN SERIES FUNDS INC - Developed International Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
CSQIX - Investment Managers Series Trust III - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
GIMFX - GMO TRUST - GMO Implementation Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
FDRR - FIDELITY COVINGTON TRUST - Fidelity Dividend ETF for Rising Rates
NOIGX - Northern Funds - Northern International Equity Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
RBB FUND, INC. - Aquarius International Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
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
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
BINV - 2023 ETF Series Trust - Brandes International ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JHGEX - John Hancock Funds II - Global Equity Fund Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AQGNX - AQR Funds - AQR Global Equity Fund Class N
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Voya Global Equity Dividend & Premium Opportunity Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Pacer Advisors, Inc.
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Eaton Vance Tax Advantaged Global Dividend Income Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
Voya Global Advantage & Premium Opportunity Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
IEV - iSHARES TRUST - iShares Europe ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
IDV - iSHARES TRUST - iShares International Select Dividend ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
URTH - iShares, Inc. - iShares MSCI World ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PACIFIC SELECT FUND - International Value Portfolio Class I
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
NMIEX - Northern Funds - Active M International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
EWQ - iShares, Inc. - iShares MSCI France ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Dfa Investment Trust Co - The Dfa International Value Series
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
NOINX - Northern Funds - Northern International Equity Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
SA FUNDS INVESTMENT TRUST - SA International Value Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VCIEX - VALIC Co I - International Equities Index Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares

GB:0NPH	€ ١٢٫٢٩
GB:CAP
US:CRERF
FR:CA	€ ١٢٫٣٠
DE:CAR	€ ١٢٫٣٢
MX:CA N

AT:CARR / Carrefour SA - Net Long/Short Value

AT:CARR / Carrefour SA - Net Long/Short Value

Other Listings