DE:AI3A / Amadeus IT Group, S.A. - Net Long/Short Value

مجموعة أماديوس لتكنولوجيا المعلومات، SA
DE ˙ XTRA ˙ ES0109067019
€ ٦٨٫٢٨ ↑٠٫١٢ (٠٫١٨%)
2025-09-05
شارك السعر
DE:AI3A / Amadeus IT Group, S.A. - 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)
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Amplify ETF Trust - Amplify Travel Tech ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
Voya Global Advantage & Premium Opportunity Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
Paradigm Asset Management Co Llc
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
JETS - ETF Series Solutions - U.S. Global Jets ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
NMIEX - Northern Funds - Active M International Equity Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
MBEQX - M FUND INC - M International Equity Fund
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Pacer Advisors, Inc.
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MML SERIES INVESTMENT FUND - MML Global Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
BLUEX - AMG Funds I - AMG Managers Brandywine Blue Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe 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
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GQETX - GMO TRUST - GMO Quality Fund Class III
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Alpine Total Dynamic Dividend Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GMAEX - GMO TRUST - GMO Cyclical Focus Fund Class VI
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
NOINX - Northern Funds - Northern International Equity Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
GIMFX - GMO TRUST - GMO Implementation Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
XT - iSHARES TRUST - iShares Exponential Technologies ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
QCVAX - Clearwater Investment Trust - Clearwater International Fund
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
IEV - iSHARES TRUST - iShares Europe ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
JGQYX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Global Quality Growth Fund - Y Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Voya Global Equity Dividend & Premium Opportunity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MFQAX - AMG Funds I - AMG FQ Tax-Managed U.S. Equity Fund Class N
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
OGIG - ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
JNL SERIES TRUST - JNL International Index Fund (I)
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Boston Common Asset Management, LLC
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
URTH - iShares, Inc. - iShares MSCI World ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
RBB FUND, INC. - Aquarius International Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
Eaton Vance Tax Advantaged Global Dividend Income Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
QLTI - 2023 ETF Series Trust II - GMO International Quality ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
CGGR - Capital Group Growth ETF - Capital Group Growth ETF Share Class
Alpine Global Dynamic Dividend Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
SUPL - PROSHARES TRUST - ProShares Supply Chain Logistics ETF
Eaton Vance Tax-managed Global Diversified Equity Income Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
EWP - iShares, Inc. - iShares MSCI Spain ETF
NOIGX - Northern Funds - Northern International Equity Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
VCIEX - VALIC Co I - International Equities Index Fund
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Advanced Series Trust - Ast International Growth Portfolio
PENN SERIES FUNDS INC - International Equity Fund
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
Other Listings
CH:AI3A
ES:AMS € ٦٨٫٥٦
IT:1AMS € ٦٨٫٢٨
MX:AMS N
US:AMADF
GB:AMSE
GB:0P2W € ٦٨٫٧٩
AT:AMAD
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