CH:HEID / Heidelberg Materials AG - Net Long/Short Value

هايدلبرج مواد ايه جي
CH ˙ BRSE ˙ DE0006047004
CH:HEID / Heidelberg Materials AG - 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)
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
APHNX - ARTISAN PARTNERS FUNDS INC - Artisan Select Equity Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
NOIGX - Northern Funds - Northern International Equity Fund
JHGEX - John Hancock Funds II - Global Equity Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Calamos Global Total Return Fund
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
IEV - iSHARES TRUST - iShares Europe ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
QCVAX - Clearwater Investment Trust - Clearwater International Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GIMFX - GMO TRUST - GMO Implementation Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
URTH - iShares, Inc. - iShares MSCI World ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
VCIEX - VALIC Co I - International Equities Index Fund
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Pacer Advisors, Inc.
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
WIGTX - ALPS Series Trust - Seven Canyons World Innovators Fund Institutional Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
Scopus Asset Management, L.p.
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
JNL SERIES TRUST - JNL International Index Fund (I)
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
PENN SERIES FUNDS INC - Developed International Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
VIDI - ETF Series Solutions - Vident International Equity Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
GMEZX - GuideStone Funds - Impact Equity Fund Investor
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
GMOIX - GMO TRUST - GMO International Equity Fund Class III
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DAINX - Dunham Funds - Dunham International Stock Fund Class A
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
VGLSX - VALIC Co I - Global Strategy Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
NBHAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Equity Income Fund Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
PACIFIC SELECT FUND - International Value Portfolio Class I
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Advanced Series Trust - Ast International Growth Portfolio
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Dfa Investment Trust Co - The Dfa International Value Series
PCLVX - PACE SELECT ADVISORS TRUST - PACE Large Co Value Equity Investments Class P
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
EWG - iShares, Inc. - iShares MSCI Germany ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
MXI - iSHARES TRUST - iShares Global Materials ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
BINV - 2023 ETF Series Trust - Brandes International ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Nuveen Multi-Asset Income Fund
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
NMIEX - Northern Funds - Active M International Equity Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Calamos Global Dynamic Income Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Blackrock Utility & Infrastructure Trust
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
OFIGX - OBERWEIS FUNDS - Oberweis Focused International Growth Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
DAX - Global X Funds - Global X DAX Germany ETF
RBB FUND, INC. - Aquarius International Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
NOINX - Northern Funds - Northern International Equity Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Blackrock Resources & Commodities Strategy Trust
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
WCMGX - FIRST TRUST SERIES FUND - First Trust WCM Focused Global Growth Fund Institutional Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC - LORD ABBETT BOND DEBENTURE FUND INC Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Other Listings
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IT:1HEI € ٢٠٠٫١٠
US:HLBZF
DE:HEI € ٢٠٣٫١٠
GB:HEID
GB:0MG2 € ١٩٨٫٤٥
BG:HEI
MX:HEI N
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