GB:0R1E / Nintendo Co., Ltd. - Net Long/Short Value

شركة نينتندو المحدودة
GB ˙ LSE ˙ JP3756600007
JP¥ ١٣٬١٠٥٫٠٠ ↓ ؜٣١٫٥١ (؜٠٫٢٤%)
2025-09-03
شارك السعر
GB:0R1E / Nintendo Co., Ltd. - 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
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FPAG - Investment Managers Series Trust III - FPA Global Equity ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Blackrock Science & Technology Trust
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
BlackRock Innovation & Growth Trust
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
Nuveen Multi-Asset Income Fund
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Guardian Variable Products Trust - Guardian International Value VIP Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
RBB FUND, INC. - Aquarius International Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
BlackRock Science & Technology Trust II
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GMEZX - GuideStone Funds - Impact Equity Fund Investor
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VELA Funds - VELA Income Opportunities Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NMIEX - Northern Funds - Active M International Equity Fund
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
SSIFX - SATURNA INVESTMENT TRUST - Sextant International Fund Investor Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
PRGTX - T. Rowe Price Global Technology Fund, Inc. - T. Rowe Price Global Technology Fund, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
ASMMX - Aim Equity Funds (invesco Equity Funds) - Invesco Summit Fund Class A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
WCMGX - FIRST TRUST SERIES FUND - First Trust WCM Focused Global Growth Fund Institutional Class
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
IVRS - iSHARES TRUST - iShares Future Metaverse Tech and Communications ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
NOIGX - Northern Funds - Northern International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
FFNLX - VARIABLE INSURANCE PRODUCTS FUND IV - Communication Services Portfolio Initial Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PENN SERIES FUNDS INC - Developed International Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
IFPUX - Advisers Investment Trust - Independent Franchise Partners US Equity Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TMFG - RBB FUND, INC. - Motley Fool Global Opportunities ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VCSOX - VALIC Co I - International Socially Responsible Fund
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Amplify ETF Trust - Amplify Video Game Tech ETF
NERD - Listed Funds Trust - Roundhill BITKRAFT Esports & Digital Entertainment ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Crowley Wealth Management, Inc.
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
HERO - Global X Funds - Global X Video Games & Esports ETF
TTEQ - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AVEWX - SCHWARTZ INVESTMENT TRUST - Ave Maria World Equity Fund
VELA Funds - VELA International Fund Class I
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FBMPX - FIDELITY SELECT PORTFOLIOS - Communication Services Portfolio
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares
MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
ODDS - Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Guardian Variable Products Trust - Guardian International Growth VIP Fund
VCSTX - VALIC Co I - Science & Technology Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
VPMCX - VANGUARD CHESTER FUNDS - Vanguard PRIMECAP Fund Investor Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FPACX - FPA FUNDS TRUST - FPA Crescent Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
POSKX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
FDCPX - FIDELITY SELECT PORTFOLIOS - Computers Portfolio
Aberdeen Japan Equity Fund, Inc.
ESPO - VanEck Vectors ETF Trust - VanEck Vectors Video Gaming and eSports ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PGROX - BNY Mellon Worldwide Growth Fund, Inc. - BNY Mellon Worldwide Growth Fund, Inc. Class A
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International 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
PRMTX - T. Rowe Price Communications & Technology Fund, Inc. - T. Rowe Price Communications & Technology Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
GGME - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Media ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
BNGE - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S-Network Streaming & Gaming ETF
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
SGHIX - SATURNA INVESTMENT TRUST - Sextant Global High Income Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ARVR - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Metaverse ETF
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IXP - iSHARES TRUST - iShares Global Comm Services ETF
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
MBEQX - M FUND INC - M International Equity Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VCIEX - VALIC Co I - International Equities Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VAFAX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco American Franchise Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
METV - Listed Funds Trust - Roundhill Ball Metaverse ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Source Capital Inc /de/
Neuberger Berman Next Generation Connectivity Fund Inc.
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
AMANX - AMANA MUTUAL FUNDS TRUST - AMANA INCOME FUND Amana Income Fund Investor Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
URTH - iShares, Inc. - iShares MSCI World ETF
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Lazard Global Total Return & Income Fund Inc
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Gabelli Multimedia Trust Inc.
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Advanced Series Trust - Ast International Growth Portfolio
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Other Listings
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MX:NTDOY N
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