IE:DK0KA3 / Barclays PLC - Net Long/Short Value

باركليز بي ال سي
IE ˙ XPOS ˙ GB0031348658
IE:DK0KA3 / Barclays PLC - Net Long/Short Value
توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.
المالك قيمة الأسهم
(1000 دولار)
قيمة الشراء
(1000 دولار)
قيمة البيع
(1000 دولار)
صافي طويل / قصير
(1000 دولار)
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IXG - iSHARES TRUST - iShares Global Financials ETF
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Simplex Trading, Llc
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
Voya Global Equity Dividend & Premium Opportunity Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VCIEX - VALIC Co I - International Equities Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
GAMMA Investing LLC
Optiver Holding B.V.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
JNL SERIES TRUST - JNL International Index Fund (I)
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
Old Mission Capital Llc
Dfa Investment Trust Co - The Dfa International Value Series
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
URTH - iShares, Inc. - iShares MSCI World ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
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
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Nuveen Multi-Asset Income Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
GVAL - Cambria ETF Trust - Cambria Global Value ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
VGLSX - VALIC Co I - Global Strategy Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
NOIGX - Northern Funds - Northern International Equity Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
PENN SERIES FUNDS INC - Developed International Index Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Huntington National Bank
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
Thrivent Core Funds - Thrivent Core International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
Advanced Series Trust - Ast International Growth Portfolio
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
IOO - iSHARES TRUST - iShares Global 100 ETF
RBB FUND, INC. - Aquarius International Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
Eaton Vance Tax Advantaged Global Dividend Income Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
Group One Trading, L.p.
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
NOINX - Northern Funds - Northern International Equity Index Fund
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Eaton Vance Tax-managed Global Diversified Equity Income Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
IMC-Chicago, LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
IEV - iSHARES TRUST - iShares Europe ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
NMIEX - Northern Funds - Active M International Equity Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AQGNX - AQR Funds - AQR Global Equity Fund Class N
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
JAFNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Financial Industries Trust NAV
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
MBEQX - M FUND INC - M International Equity Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
Clear Street Markets Llc
Voya Global Advantage & Premium Opportunity Fund
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Other Listings
US:BCLYF
CH:BARC
DE:BCY € ٤٫٢٦
GB:BARC £ ٣٦١٫٠٥
GB:BARCL
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