CH:RYSD / NatWest Group plc - Net Long/Short Value

مجموعة نات ويست بي إل سي
CH ˙ BRSE ˙ GB00BM8PJY71
CH:RYSD / NatWest Group plc - 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)
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
IDV - iSHARES TRUST - iShares International Select Dividend ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
URTH - iShares, Inc. - iShares MSCI World ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RBB FUND, INC. - Aquarius International Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
John Hancock Hedged Equity & Income Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
VGLSX - VALIC Co I - Global Strategy Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Dfa Investment Trust Co - The Continental Small Company Series
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
IXG - iSHARES TRUST - iShares Global Financials ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
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
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Guardian Variable Products Trust - Guardian International Growth VIP Fund
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
MBEQX - M FUND INC - M International Equity Fund
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
NOINX - Northern Funds - Northern International Equity Index Fund
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
Voya Global Advantage & Premium Opportunity Fund
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
ABIAX - AB TRUST - AB International Value Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Advanced Series Trust - Ast Advanced Strategies Portfolio
Huntington National Bank
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Gabelli Equity Trust Inc
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IEV - iSHARES TRUST - iShares Europe ETF
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
NMIEX - Northern Funds - Active M International Equity Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
NOIGX - Northern Funds - Northern International Equity Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
VCFVX - VALIC Co I - International Value Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
PACIFIC SELECT FUND - International Growth Portfolio Class P
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Dfa Investment Trust Co - The Dfa International Value Series
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PENN SERIES FUNDS INC - Developed International Index Fund
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
Voya Global Equity Dividend & Premium Opportunity Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Other Listings
MX:NWG N
DE:RYSD € ٥٫٩٢
DE:RYS1
GB:NWG £ ٥٠٦٫٠٠
US:RBSPF
GB:NWGL
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