BG:BSD2 / Banco Santander, S.A. - Net Long/Short Value

بانكو سانتاندير، SA
BG ˙ BUL ˙ ES0113900J37
BG:BSD2 / Banco Santander, S.A. - 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)
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
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
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
JNL SERIES TRUST - JNL International Index Fund (I)
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
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
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
European Equity Fund, Inc / Md
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
DAACX - Adviser Managed Trust - Diversified Equity Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Nuveen Multi-Asset Income Fund
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
Calamos Global Total Return Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
VIDI - ETF Series Solutions - Vident International Equity Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
URTH - iShares, Inc. - iShares MSCI World ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Eaton Vance Tax-managed Global Diversified Equity Income Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
GMEZX - GuideStone Funds - Impact Equity Fund Investor
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
RBB FUND, INC. - Aquarius International Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
Advanced Series Trust - Ast International Growth Portfolio
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EWP - iShares, Inc. - iShares MSCI Spain ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GVAL - Cambria ETF Trust - Cambria Global Value ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
MBEQX - M FUND INC - M International Equity Fund
VCIEX - VALIC Co I - International Equities Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
IOO - iSHARES TRUST - iShares Global 100 ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
VCFVX - VALIC Co I - International Value Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
IEV - iSHARES TRUST - iShares Europe ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
NOINX - Northern Funds - Northern International Equity Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Pacer Advisors, Inc.
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A
DAINX - Dunham Funds - Dunham International Stock Fund Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
AQGNX - AQR Funds - AQR Global Equity Fund Class N
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
Eaton Vance Tax Advantaged Global Dividend Income Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PENN SERIES FUNDS INC - Developed International Index Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Calamos Global Dynamic Income Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GIMFX - GMO TRUST - GMO Implementation Fund
Dfa Investment Trust Co - The Dfa International Value Series
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Other Listings
DE:BSD2 € ٨٫٢٢
GB:BNC £ ٧٠٦٫٠٠
US:BCDRF
PL:SAN PLN ٣٤٫٤٠
GB:SANE
IT:1SANX € ٨٫٢٠
AT:SAN
CH:BSD2
ES:SAN
MX:SAN N
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