CH:1N8 / Adyen N.V. - Net Long/Short Value

آدين نيفادا
CH ˙ BRSE ˙ NL0012969182
CH:1N8 / Adyen N.V. - 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)
MIGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Advantage Portfolio Class I
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
BGAFX - BARON SELECT FUNDS - Baron Global Advantage Fund
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
PFSAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Financial Services Fund Class A
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
JHBCDX - John Hancock Funds II - Blue Chip Growth Fund Class NAV
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QCGRRX - COLLEGE RETIREMENT EQUITIES FUND - Growth Account Class R1
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PENN SERIES FUNDS INC - Developed International Index Fund
XT - iSHARES TRUST - iShares Exponential Technologies ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
QAOSWX - T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1
PRWAX - T. Rowe Price New America Growth Fund, Inc. - T. Rowe Price New America Growth Fund
NOIGX - Northern Funds - Northern International Equity Fund
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
QAAAJX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
MEGIX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Growth Portfolio Class I
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DTEC - ALPS ETF Trust - ALPS DISRUPTIVE TECHNOLOGIES ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
SCMGX - Advisors' Inner Circle Fund - Sands Capital Global Growth Fund Institutional Class Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
CCWSX - BAIRD FUNDS INC - Chautauqua International Growth Fund Investor Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Guardian Variable Products Trust - Guardian International Growth VIP Fund
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
PENN SERIES FUNDS INC - Large Growth Stock Fund
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
MBEQX - M FUND INC - M International Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VCIEX - VALIC Co I - International Equities Index Fund
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
MSEQX - Morgan Stanley Institutional Fund Inc - Growth Portfolio Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
TOGA - Managed Portfolio Series - Tremblant Global ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IXG - iSHARES TRUST - iShares Global Financials ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
WCMGX - FIRST TRUST SERIES FUND - First Trust WCM Focused Global Growth Fund Institutional Class
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MPAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Advantage Portfolio Class I
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSVLX - FIDELITY SELECT PORTFOLIOS - Consumer Finance Portfolio
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ARTYX - ARTISAN PARTNERS FUNDS INC - Artisan Developing World Fund Investor Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
PRGTX - T. Rowe Price Global Technology Fund, Inc. - T. Rowe Price Global Technology Fund, Inc.
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
TPLGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Large-Cap Core Growth Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
ARKF - Ark ETF Trust - ARK Fintech Innovation ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
FINX - Global X Funds - Global X FinTech ETF
JNL SERIES TRUST - JNL International Index Fund (I)
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
RBB FUND, INC. - Aquarius International Fund
TLGQX - TIAA-CREF LIFE FUNDS - Growth Equity Fund
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
MMLRX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
VAIGX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select International Growth Fund Admiral Shares
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VCSTX - VALIC Co I - Science & Technology Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
CMGIX - Blackrock Funds - Blackrock Mid Cap Growth Equity Portfolio Institutional
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
GIMFX - GMO TRUST - GMO Implementation Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
Advanced Series Trust - Ast International Growth Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
CCAPX - Advisors' Inner Circle Fund III - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
PACIFIC SELECT FUND - International Growth Portfolio Class P
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Amplify ETF Trust - Amplify Mobile Payments ETF
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
BlackRock Innovation & Growth Trust
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IGEAX - Voya PARTNERS INC - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
URTH - iShares, Inc. - iShares MSCI World ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1
BFTHX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON FIFTH AVENUE GROWTH FUND
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
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
BGLTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Long Term Global Growth Fund Class 2
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
IALAX - TRANSAMERICA FUNDS - Transamerica Capital Growth A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FundVantage Trust - Polen Growth & Income Fund Institutional Class
MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FDFF - FIDELITY COVINGTON TRUST - Fidelity Disruptive Finance ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. - T. Rowe Price Blue Chip Growth Fund, Inc.
TWCGX - American Century Mutual Funds, Inc. - Growth Fund Investor Class
FDIG - FIDELITY COVINGTON TRUST - Fidelity Crypto Industry and Digital Payments ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
JGQYX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Global Quality Growth Fund - Y Shares
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
BlackRock Science & Technology Trust II
IEV - iSHARES TRUST - iShares Europe ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Thornburg Income Builder Opportunities Trust
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
Voya Prime Rate Trust
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Boston Common Asset Management, LLC
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ISHP - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Retail ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
TEKY - Lazard Active ETF Trust - Lazard Next Gen Technologies ETF
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
CCGSX - BAIRD FUNDS INC - Chautauqua Global Growth Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TIRTX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Fund Retail Class
VCINX - VALIC Co I - International Growth Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
COMAX - DEUTSCHE DWS SECURITIES TRUST - DWS Communications Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Blackrock Science & Technology Trust
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PGIRX - FundVantage Trust - Polen Global Growth Fund Investor Class
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
TGWRX - TRANSAMERICA FUNDS - Transamerica Large Growth R
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FDTX - FIDELITY COVINGTON TRUST - Fidelity Disruptive Technology ETF
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SCIIX - VIRTUS ASSET TRUST - Virtus SGA International Growth Fund Class A
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
ILDR - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Innovation Leaders ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
BTLSX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
NOINX - Northern Funds - Northern International Equity Index Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
JAEDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
ACFOX - American Century Growth Funds, Inc. - Focused Dynamic Growth Fund Investor Class
ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
Pacer Advisors, Inc.
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
MML SERIES INVESTMENT FUND - MML Global Fund Class I
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
Neuberger Berman Next Generation Connectivity Fund Inc.
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
European Equity Fund, Inc / Md
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
TRPWX - TIAA-CREF FUNDS - TIAA-CREF Mid-Cap Growth Fund Institutional Class
NMIEX - Northern Funds - Active M International Equity Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Other Listings
NL:ADYEN € ١٬٣٨٦٫٤٠
US:ADYYF
DE:1N8 € ١٬٣٨٧٫٨٠
GB:ADYENA
IT:4ADYEN
GB:0YP5 € ١٬٣٩٠٫١٠
AT:ADYE
MX:ADYEN N
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