DE:H11 / Halma plc - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
NOINX - Northern Funds - Northern International Equity Index Fund
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
VCSOX - VALIC Co I - International Socially Responsible Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
IEV - iSHARES TRUST - iShares Europe ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MGQIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Sustain Portfolio Class I
Advanced Series Trust - Ast Advanced Strategies Portfolio
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 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
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PIO - Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Royce Global Value Trust, Inc.
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
BOTT - Themes ETF Trust - Themes Robotics & Automation ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
PENN SERIES FUNDS INC - International Equity Fund
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
RKCIX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller Climate Solutions Fund - Institutional Class Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
VIOPX - VALIC Co I - International Opportunities Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
WAIGX - WASATCH FUNDS TRUST - Wasatch International Growth Fund Investor Class shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VCIEX - VALIC Co I - International Equities Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IGPT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Software ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Thrivent Core Funds - Thrivent Core International Equity Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
RYIPX - ROYCE FUND - Royce International Premier Fund Service Class
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Eaton Vance Tax-managed Global Diversified Equity Income Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
JNL SERIES TRUST - JNL International Index Fund (I)
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
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
KBIWX - Advisors' Inner Circle Fund III - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
URTH - iShares, Inc. - iShares MSCI World ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MBEQX - M FUND INC - M International Equity Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
RBB FUND, INC. - Aquarius International Fund
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IXN - iSHARES TRUST - iShares Global Tech ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
Eaton Vance Tax Advantaged Global Dividend Income Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Advanced Series Trust - Ast International Growth Portfolio
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
AWTAX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Water Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
WSCAX - WANGER ADVISORS TRUST - Wanger International
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A

GB:HLMA	£ ٣٬٢٤٢٫٠٠
US:HLMAF
GB:HLMAL

DE:H11 / Halma plc - Net Long/Short Value

DE:H11 / Halma plc - Net Long/Short Value

Other Listings