DE:BHP1 / BHP Group Limited - Net Long/Short Value

مجموعة بي إتش بي المحدودة
DE ˙ DB ˙ AU000000BHP4
€ ٢٣٫٠٨ ↓ ؜٠٫١٦ (؜٠٫٧١%)
2025-09-05
شارك السعر
DE:BHP1 / BHP Group Limited - 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)
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SPBO - SPDR SERIES TRUST - SPDR Portfolio Corporate Bond ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VCIEX - VALIC Co I - International Equities Index Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
USIG - iSHARES TRUST - iShares Broad USD Investment Grade Corporate Bond ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
IGLB - iSHARES TRUST - iShares Long-Term Corporate Bond ETF
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
DFGP - Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
AGG - iSHARES TRUST - iShares Core U.S. Aggregate Bond ETF
Principal Diversified Select Real Asset Fund
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
VCPSX - VANGUARD STAR FUNDS - Vanguard STAR Core-Plus Bond Fund Institutional Shares
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
VWESX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Long-Term Investment-Grade Fund Investor Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
LQD - iSHARES TRUST - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
WACPX - WESTERN ASSET FUNDS INC - Western Asset Core Plus Bond Fund Class I
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
COPA - Themes ETF Trust - Themes Copper Miners ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
Western Asset/claymore Inflation-linked Securities & Income Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QLMHIX - LEGG MASON PARTNERS VARIABLE INCOME TRUST - Western Asset Core Plus VIT Portfolio Class I
ION - PROSHARES TRUST - ProShares S&P Global Core Battery Metals ETF
BKAG - BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
MML Series Investment Fund II - MML Dynamic Bond Fund Class II
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
SIDCX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Intermediate Duration Credit Fund - Class A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
MBEQX - M FUND INC - M International Equity Fund
Voya Asia Pacific High Dividend Equity Income Fund
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SPAB - SPDR SERIES TRUST - SPDR(R) Portfolio Aggregate Bond ETF
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
VTBIX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market II Index Fund Investor Shares
LDRAX - Sei Institutional Investments Trust - Siit Long Duration Fund - Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Western Asset/claymore Inflation-linked Opportunities & Income Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
COPX - Global X Funds - Global X Copper Miners ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Thrivent Core Funds - Thrivent Core International Equity Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
Franklin Templeton ETF Trust - Western Asset Bond ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VGLSX - VALIC Co I - Global Strategy Fund
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
Aberdeen Australia Equity Fund Inc
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
SSAFX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Aggregate Bond Index Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
UNIY - WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EWA - iShares, Inc. - iShares MSCI Australia ETF
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
GBIAX - NATIONWIDE MUTUAL FUNDS - Nationwide Bond Index Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DGCB - Dimensional ETF Trust - Dimensional Global Credit ETF
PNIIX - PRINCIPAL FUNDS INC - Bond Market Index Fund Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
SLDAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Long Duration Credit Fund - Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
ILTB - iSHARES TRUST - iShares Core 10+ Year USD Bond ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
PENN SERIES FUNDS INC - Developed International Index Fund
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
LQIG - SPDR SERIES TRUST - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
FMIEX - WASATCH FUNDS TRUST - Wasatch Global Value Fund Investor Class shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
URA - Global X Funds - Global X Uranium ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Nuveen Multi-Asset Income Fund
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
Blackrock Multi-sector Income Trust
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
QLTA - iSHARES TRUST - iShares Aaa - A Rated Corporate Bond ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
Mengis Capital Management, Inc.
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
VLTCX - VANGUARD SCOTTSDALE FUNDS - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
VTC - VANGUARD SCOTTSDALE FUNDS - Vanguard Total Corporate Bond ETF ETF Shares
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ICOP - iSHARES TRUST - iShares Copper and Metals Mining ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
LKOR - FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
WATFX - WESTERN ASSET FUNDS INC - Western Asset Core Bond Fund Class I
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
Voya Infrastructure, Industrials & Materials Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
ILUAX - Voya VARIABLE PORTFOLIOS INC - Voya U.S. Bond Index Portfolio Class ADV
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
BATT - Amplify ETF Trust - Amplify Advanced Battery Metals and Materials ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
JNL SERIES TRUST - JNL International Index Fund (I)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
NOINX - Northern Funds - Northern International Equity Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
TBIIX - TIAA-CREF FUNDS - TIAA-CREF Bond Index Fund Institutional Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
FIFZX - FIDELITY SALEM STREET TRUST - Fidelity Series Bond Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
IGHG - PROSHARES TRUST - ProShares Investment Grade-Interest Rate Hedged
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Advanced Series Trust - Ast International Growth Portfolio
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
Thornburg Income Builder Opportunities Trust
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
VCGEX - VALIC Co I - Emerging Economies Fund
URTH - iShares, Inc. - iShares MSCI World ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
IDV - iSHARES TRUST - iShares International Select Dividend ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GMEZX - GuideStone Funds - Impact Equity Fund Investor
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
NTIIX - Northern Lights Fund Trust - Navigator Tactical Investment Grade Bond Fund Class I
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AGZD - WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Pacer Advisors, Inc.
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
VBLLX - VANGUARD BOND INDEX FUNDS - Vanguard Long-Term Bond Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DFCF - Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SCHZ - SCHWAB STRATEGIC TRUST - Schwab U.S. Aggregate Bond ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Paradigm Asset Management Co Llc
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FXNAX - FIDELITY SALEM STREET TRUST - Fidelity U.S. Bond Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EV - NEOS ETF Trust - Mast Global Battery Recycling & Production ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SPLB - SPDR SERIES TRUST - SPDR(R) Portfolio Long Term Corporate Bond ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
John Hancock Hedged Equity & Income Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
FIBUX - FIDELITY SALEM STREET TRUST - Fidelity Flex U.S. Bond Index Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
SWAGX - SCHWAB INVESTMENTS - Schwab U.S. Aggregate Bond Index Fund
MXBIX - GREAT-WEST FUNDS INC - Great-West Bond Index Fund Investor Class
VBMFX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market Index Fund Investor Shares
Wealth Preservation Advisors, LLC
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity 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
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
IOO - iSHARES TRUST - iShares Global 100 ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
GIMFX - GMO TRUST - GMO Implementation Fund
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
MXI - iSHARES TRUST - iShares Global Materials ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Other Listings
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AU:BHP AU$ ٤١٫٦١
GB:BHP £ ٢٬٠٠٠٫٠٠
US:BHPLF
GB:BHPL
CH:BHP
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