ES:CABK / CaixaBank, 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)
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Dfa Investment Trust Co - The Dfa International Value Series
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Pacer Advisors, Inc.
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
JNL SERIES TRUST - JNL International Index Fund (I)
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
BlackRock Capital Allocation Trust
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
VCSOX - VALIC Co I - International Socially Responsible Fund
JAFNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Financial Industries Trust NAV
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PENN SERIES FUNDS INC - Developed International Index Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
IDV - iSHARES TRUST - iShares International Select Dividend ETF
VGLSX - VALIC Co I - Global Strategy Fund
Advanced Series Trust - Ast International Growth Portfolio
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GIMFX - GMO TRUST - GMO Implementation Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
CSQIX - Investment Managers Series Trust III - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
Advanced Series Trust - Ast Advanced Strategies Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BlackRock ESG Capital Allocation Trust
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
EWP - iShares, Inc. - iShares MSCI Spain ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
RBB FUND, INC. - Aquarius International Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
MBEQX - M FUND INC - M International Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IEV - iSHARES TRUST - iShares Europe ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
NOIGX - Northern Funds - Northern International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NOINX - Northern Funds - Northern International Equity Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
John Hancock Hedged Equity & Income Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CAREX - DOMINI INVESTMENT TRUST - Domini Sustainable Solutions Fund Investor Shares
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor 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
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
URTH - iShares, Inc. - iShares MSCI World ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FIDAX - JOHN HANCOCK INVESTMENT TRUST II - Financial Industries Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VIDI - ETF Series Solutions - Vident International Equity Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
GVAL - Cambria ETF Trust - Cambria Global Value ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
Wells Fargo Global Dividend Opportunity Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
SA FUNDS INVESTMENT TRUST - SA International Value Fund
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF

IT:1CABK	€ ٨٫٥٨
MX:CABK N
GB:CABKe
US:CIXPF
GB:0ILK	€ ٨٫٥٨
AT:CABK
DE:48CA	€ ٨٫٦٢

ES:CABK / CaixaBank, S.A. - Net Long/Short Value

ES:CABK / CaixaBank, S.A. - Net Long/Short Value

Other Listings