DE:BSD2 / Banco Santander, S.A. - Net Long/Short Value

بانكو سانتاندير، SA
DE ˙ XTRA ˙ ES0113900J37
€ ٨٫٢٢ ↑٠٫٠٤ (٠٫٤٩%)
2025-09-05
شارك السعر
DE:BSD2 / Banco Santander, 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)
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
URTH - iShares, Inc. - iShares MSCI World ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
Nuveen Multi-Asset Income Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
MBEQX - M FUND INC - M International Equity Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
IOO - iSHARES TRUST - iShares Global 100 ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Dfa Investment Trust Co - The Dfa International Value Series
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
NOINX - Northern Funds - Northern International Equity Index Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
Calamos Global Dynamic Income Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
European Equity Fund, Inc / Md
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
VCFVX - VALIC Co I - International Value Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GVAL - Cambria ETF Trust - Cambria Global Value ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Calamos Global Total Return Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
IEV - iSHARES TRUST - iShares Europe ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
GIMFX - GMO TRUST - GMO Implementation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
PENN SERIES FUNDS INC - Developed International Index Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GMEZX - GuideStone Funds - Impact Equity Fund Investor
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DAINX - Dunham Funds - Dunham International Stock Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
Eaton Vance Tax Advantaged Global Dividend Income Fund
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
RBB FUND, INC. - Aquarius International Fund
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EWP - iShares, Inc. - iShares MSCI Spain ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
IXG - iSHARES TRUST - iShares Global Financials ETF
DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Advanced Series Trust - Ast International Growth Portfolio
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
JNL SERIES TRUST - JNL International Index Fund (I)
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
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
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VIDI - ETF Series Solutions - Vident International Equity Fund
Pacer Advisors, Inc.
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
Eaton Vance Tax-managed Global Diversified Equity Income Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Other Listings
GB:BNC £ ٧٠٦٫٠٠
US:BCDRF
PL:SAN PLN ٣٤٫٤٠
GB:SANE
IT:1SANX € ٨٫٢٠
AT:SAN
BG:BSD2
CH:BSD2
ES:SAN
MX:SAN N
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