CH:AIR / Airbus SE - Net Long/Short Value

إيرباص إس إي
CH ˙ BRSE ˙ NL0000235190
CH:AIR / Airbus 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)
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
Clough Global Equity Fund
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
PJIAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
JNL SERIES TRUST - JNL International Index Fund (I)
CGDV - Capital Group Dividend Value ETF - Capital Group Dividend Value ETF Share Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
ABIAX - AB TRUST - AB International Value Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Thrivent Core Funds - Thrivent Core International Equity Fund
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Clough Global Dividend & Income Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
HIADX - Hartford Series Fund Inc - Hartford Dividend And Growth Hls Fund Ia
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
DAX - Global X Funds - Global X DAX Germany ETF
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
FGRTX - FIDELITY HASTINGS STREET TRUST - Fidelity Mega Cap Stock Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
NETZ - Engine No. 1 ETF Trust - Engine No. 1 Transform Climate ETF
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained 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
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
ARKX - Ark ETF Trust - ARK Space Exploration & Innovation ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MBEQX - M FUND INC - M International Equity Fund
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
Voya Infrastructure, Industrials & Materials Fund
UFO - Procure ETF Trust II - Procure Space ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
MFQAX - AMG Funds I - AMG FQ Tax-Managed U.S. Equity Fund Class N
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
AMRMX - AMERICAN MUTUAL FUND - AMERICAN MUTUAL FUND Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PENN SERIES FUNDS INC - Developed International Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
WAR - ETF Series Solutions - U.S. Global Technology and Aerospace & Defense ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JADIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
JETS - ETF Series Solutions - U.S. Global Jets ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Acap Strategic Fund
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
FFLC - FIDELITY COVINGTON TRUST - Fidelity New Millennium ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Gabelli Equity Trust Inc
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
CGCV - Capital Group Conservative Equity ETF - Capital Group Conservative Equity ETF Share Class
European Equity Fund, Inc / Md
HIACX - Hartford Series Fund Inc - Hartford Capital Appreciation Hls Fund Ia
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
JDVRX - PRUDENTIAL INVESTMENT PORTFOLIOS 7 - PGIM JENNISON VALUE FUND Class R
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
Blackrock Enhanced Equity Dividend Trust
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EWQ - iShares, Inc. - iShares MSCI France ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
IAUTX - AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - INVESCO Dividend Income Fund Class A
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
NATO - Themes ETF Trust - Themes Transatlantic Defense ETF
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Advanced Series Trust - Ast International Growth Portfolio
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
URTH - iShares, Inc. - iShares MSCI World ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Advanced Series Trust - Ast Advanced Strategies Portfolio
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
New Germany Fund Inc
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Advantage Advisers Xanthus Fund, L.l.c.
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
CGGR - Capital Group Growth ETF - Capital Group Growth ETF Share Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
PACIFIC SELECT FUND - International Growth Portfolio Class P
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
CHTRX - AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Charter Fund Class A
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares
Clough Global Opportunities Fund
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
PRWAX - T. Rowe Price New America Growth Fund, Inc. - T. Rowe Price New America Growth Fund
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
IEV - iSHARES TRUST - iShares Europe ETF
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
ARTLX - ARTISAN PARTNERS FUNDS INC - Artisan Value Fund Investor Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
CGBL - Capital Group Core Balanced ETF - Capital Group Core Balanced ETF Share Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
POSKX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MGLBX - Marsico Investment Fund - Marsico Global Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
LCEAX - AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Diversified Dividend Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VCIEX - VALIC Co I - International Equities Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
MFUT - Tidal Trust II - Cambria Chesapeake Pure Trend ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Guardian Variable Products Trust - Guardian International Value VIP Fund
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
NOINX - Northern Funds - Northern International Equity Index Fund
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
Norman Fields, Gottscho Capital Management, LLC
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
ULTRA SERIES FUND - International Stock Fund Class I
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Nuveen Multi-Asset Income Fund
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
MML SERIES INVESTMENT FUND - MML Global Fund Class I
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
QAOSWX - T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
CGUS - Capital Group Core Equity ETF - Capital Group Core Equity ETF Share Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS
GAMMA Investing LLC
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Strategic Investment Solutions, Inc. /IL
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VPMCX - VANGUARD CHESTER FUNDS - Vanguard PRIMECAP Fund Investor Shares
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BLUEX - AMG Funds I - AMG Managers Brandywine Blue Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
QTUM - ETF Series Solutions - Defiance Quantum ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Generali Investments CEE, investicni spolecnost, a.s.
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EXI - iSHARES TRUST - iShares Global Industrials ETF
RBB FUND, INC. - Aquarius International Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VCIGX - VALIC Co I - Dividend Value Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Gabelli Dividend & Income Trust
IHGIX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD DIVIDEND AND GROWTH FUND Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
VWNDX - VANGUARD WINDSOR FUNDS - Vanguard Windsor Fund Investor Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Other Listings
ES:AIR € ١٨٧٫٦٢
GB:0KVV € ١٨٧٫٥٧
GB:AIRD
GB:AIRP
AT:AIR
DE:AIR € ١٨٧٫٢٢
US:EADSF
IT:1AIR € ١٨٧٫٥٠
BG:AIR
KZ:AIR_KZ
MX:AIR N
FR:AIR € ١٨٧٫٨٢
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