GB:NOVOBC / Novo Nordisk A/S - Net Long/Short Value

نوفو نورديسك ايه/اس
GB ˙ BATS-CHIXE ˙ DK0062498333
GB:NOVOBC / Novo Nordisk A/S - 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)
TWCGX - American Century Mutual Funds, Inc. - Growth Fund Investor Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
CenterStar Asset Management, LLC
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
John Hancock Hedged Equity & Income Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
RBB FUND, INC. - Aquarius International Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
Advisor Group Holdings, Inc.
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
ETHSX - EATON VANCE GROWTH TRUST - Eaton Vance Worldwide Health Sciences Fund Class A
Blackrock Enhanced International Dividend Trust
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
BlackRock ESG Capital Allocation Trust
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FCGPX - MAINSTAY FUNDS TRUST - MainStay PineStone Global Equity Fund Class P
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
Blackrock Enhanced Global Dividend Trust
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
VGHCX - VANGUARD SPECIALIZED FUNDS - Vanguard Health Care Fund Investor Shares
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Calvert Management Series - Calvert Global Equity Fund Class I
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
HRTS - Tema ETF Trust - Tema Cardiovascular and Metabolic ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
BlackRock ETF Trust - BlackRock International Dividend ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
VCFVX - VALIC Co I - International Value Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
NMIEX - Northern Funds - Active M International Equity Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
FundVantage Trust - Polen Growth & Income Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
WCMGX - FIRST TRUST SERIES FUND - First Trust WCM Focused Global Growth Fund Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
CMT Capital Markets Trading GmbH
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Jpmorgan Chase & Co
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
VGLSX - VALIC Co I - Global Strategy Fund
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
IWIRX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Innovators Fund - Investor Class
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
PRJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Opportunities Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
TWGGX - American Century World Mutual Funds Inc - Focused Global Growth Fund Investor Class
VCSOX - VALIC Co I - International Socially Responsible Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
Eaton Vance Tax Advantaged Global Dividend Income Fund
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
TIRTX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Fund Retail Class
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
GDOC - Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
URTH - iShares, Inc. - iShares MSCI World ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Persistent Asset Partners Ltd
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
Eaton Vance Tax-managed Global Diversified Equity Income Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
VAIGX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select International Growth Fund Admiral Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Advanced Series Trust - Ast International Growth Portfolio
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
QCGRRX - COLLEGE RETIREMENT EQUITIES FUND - Growth Account Class R1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
NOIGX - Northern Funds - Northern International Equity Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
Optiver Holding B.V.
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
TLGQX - TIAA-CREF LIFE FUNDS - Growth Equity Fund
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
JTKRX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Thematic Opportunities Fund Class R6
AFDIX - American Century Mutual Funds, Inc. - Sustainable Equity Fund Investor Class
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AGNG - Global X Funds - Global X Longevity Thematic ETF
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BTLSX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
JNL SERIES TRUST - JNL International Index Fund (I)
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
HART - IndexIQ ETF Trust - IQ Healthy Hearts ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
Alpine Global Dynamic Dividend Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
SGAPX - VIRTUS EQUITY TRUST - Virtus SGA Global Growth Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
European Equity Fund, Inc / Md
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
Simplex Trading, Llc
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
GQETX - GMO TRUST - GMO Quality Fund Class III
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
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
ARTRX - ARTISAN PARTNERS FUNDS INC - Artisan Global Opportunities Fund Investor Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
NOINX - Northern Funds - Northern International Equity Index Fund
Nuveen Multi-Asset Income Fund
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FNORX - FIDELITY INVESTMENT TRUST - Fidelity Nordic Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
MML SERIES INVESTMENT FUND - MML Global Fund Class I
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
BlackRock Capital Allocation Trust
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
PENN SERIES FUNDS INC - International Equity Fund
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
MBEQX - M FUND INC - M International Equity Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Guardian Variable Products Trust - Guardian International Value VIP Fund
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
IMC-Chicago, LLC
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PACIFIC SELECT FUND - International Growth Portfolio Class P
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IEV - iSHARES TRUST - iShares Europe ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
Guardian Variable Products Trust - Guardian International Growth VIP Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
Group One Trading, L.p.
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
TWBIX - American Century Mutual Funds, Inc. - Balanced Fund Investor Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Alpine Total Dynamic Dividend Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
OHIO NATIONAL FUND INC - ON International Equity Portfolio
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
PGIRX - FundVantage Trust - Polen Global Growth Fund Investor Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
JDOC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
CGGR - Capital Group Growth ETF - Capital Group Growth ETF Share Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Other Listings
AT:NNO2
GB:0QIU DKK ٣٥٢٫٦٥
DK:NOVO B DKK ٣٦٥٫١٠
US:NONOF
BG:NOV
MX:NOVOB N
PL:NVO PLN ٢٠١٫١٥
GB:NOVD
DE:NOV € ٤٦٫٨٨
CH:NOVOB
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