BG:VNA / Vonovia SE - Net Long/Short Value

فونوفيا إس إي
BG ˙ BUL ˙ DE000A3H3L51
BG:VNA / Vonovia SE - 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)
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Brookfield Real Assets Income Fund Inc.
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
NGREX - Northern Funds - Northern Global Real Estate Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
VCSOX - VALIC Co I - International Socially Responsible Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
MBEQX - M FUND INC - M International Equity Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
NOINX - Northern Funds - Northern International Equity Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
Cbre Clarion Global Real Estate Income Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
IEV - iSHARES TRUST - iShares Europe ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
PENN SERIES FUNDS INC - Developed International Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Principal Diversified Select Real Asset Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Paradigm Asset Management Co Llc
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
Advanced Series Trust - Ast International Growth Portfolio
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Pacer Advisors, Inc.
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Generali Investments CEE, investicni spolecnost, a.s.
GARJX - GOLDMAN SACHS TRUST - Goldman Sachs Global Real Estate Securities Fund Investor Shares
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Principal Real Estate Income Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RBB FUND, INC. - Aquarius International Fund
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DAX - Global X Funds - Global X DAX Germany ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Alpine Global Premier Properties Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
EWG - iShares, Inc. - iShares MSCI Germany ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Thrivent Core Funds - Thrivent Core International Equity Fund
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Other Listings
CH:021644750
IT:1VNA € ٢٥٫٨٠
LU:094567408
MX:VNA N
US:VNNVF
DE:VNA € ٢٦٫٨٠
AT:VNA
GB:VNAD
GB:0QFT € ٢٦٫٦٢
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