AT:NTO / Nintendo Co., Ltd. - Net Long/Short Value

شركة نينتندو المحدودة
AT ˙ WBAG ˙ JP3756600007
€ ٧٤٫٣٨ ↓ ؜١٫٣٨ (؜١٫٨٢%)
2025-07-10
شارك السعر
AT:NTO / Nintendo Co., Ltd. - 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)
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MBEQX - M FUND INC - M International Equity Fund
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A
Aberdeen Japan Equity Fund, Inc.
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
NERD - Listed Funds Trust - Roundhill BITKRAFT Esports & Digital Entertainment ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
TTEQ - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
Guardian Variable Products Trust - Guardian International Growth VIP Fund
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
PGROX - BNY Mellon Worldwide Growth Fund, Inc. - BNY Mellon Worldwide Growth Fund, Inc. Class A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
ESPO - VanEck Vectors ETF Trust - VanEck Vectors Video Gaming and eSports ETF
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
JNL SERIES TRUST - JNL International Index Fund (I)
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
IXP - iSHARES TRUST - iShares Global Comm Services ETF
VPMCX - VANGUARD CHESTER FUNDS - Vanguard PRIMECAP Fund Investor Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
METV - Listed Funds Trust - Roundhill Ball Metaverse ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
VAFAX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco American Franchise Fund Class A
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
TMFG - RBB FUND, INC. - Motley Fool Global Opportunities ETF
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FDCPX - FIDELITY SELECT PORTFOLIOS - Computers Portfolio
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Nuveen Multi-Asset Income Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
IFPUX - Advisers Investment Trust - Independent Franchise Partners US Equity Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
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
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
GGME - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Media ETF
FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
AMANX - AMANA MUTUAL FUNDS TRUST - AMANA INCOME FUND Amana Income Fund Investor Shares
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BNGE - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S-Network Streaming & Gaming ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
GMEZX - GuideStone Funds - Impact Equity Fund Investor
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
VELA Funds - VELA International Fund Class I
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
PENN SERIES FUNDS INC - Developed International Index Fund
BlackRock Science & Technology Trust II
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Crowley Wealth Management, Inc.
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Advanced Series Trust - Ast Advanced Strategies Portfolio
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
NMIEX - Northern Funds - Active M International Equity Fund
RBB FUND, INC. - Aquarius International Fund
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
VCSTX - VALIC Co I - Science & Technology Fund
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
Source Capital Inc /de/
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
BlackRock Innovation & Growth Trust
Gabelli Multimedia Trust Inc.
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
IVRS - iSHARES TRUST - iShares Future Metaverse Tech and Communications ETF
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
FPAG - Investment Managers Series Trust III - FPA Global Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FBMPX - FIDELITY SELECT PORTFOLIOS - Communication Services Portfolio
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
AVEWX - SCHWARTZ INVESTMENT TRUST - Ave Maria World Equity Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EWJ - iShares, Inc. - iShares MSCI Japan ETF
Guardian Variable Products Trust - Guardian International Value VIP Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
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
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
ODDS - Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
SSIFX - SATURNA INVESTMENT TRUST - Sextant International Fund Investor Shares
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
VCIEX - VALIC Co I - International Equities Index Fund
NOIGX - Northern Funds - Northern International Equity Fund
Advanced Series Trust - Ast International Growth Portfolio
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Neuberger Berman Next Generation Connectivity Fund Inc.
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
PRMTX - T. Rowe Price Communications & Technology Fund, Inc. - T. Rowe Price Communications & Technology Fund
MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
URTH - iShares, Inc. - iShares MSCI World ETF
WCMGX - FIRST TRUST SERIES FUND - First Trust WCM Focused Global Growth Fund Institutional Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
HERO - Global X Funds - Global X Video Games & Esports ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
SGHIX - SATURNA INVESTMENT TRUST - Sextant Global High Income Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PRGTX - T. Rowe Price Global Technology Fund, Inc. - T. Rowe Price Global Technology Fund, Inc.
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VELA Funds - VELA Income Opportunities Fund Class A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
ASMMX - Aim Equity Funds (invesco Equity Funds) - Invesco Summit Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
ARVR - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Metaverse ETF
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Amplify ETF Trust - Amplify Video Game Tech ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Lazard Global Total Return & Income Fund Inc
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
FFNLX - VARIABLE INSURANCE PRODUCTS FUND IV - Communication Services Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
FPACX - FPA FUNDS TRUST - FPA Crescent Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
POSKX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund
Blackrock Science & Technology Trust
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
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MX:NTDOY N
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