NA:ANM / Anglo American 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)
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
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
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
VVOAX - Aim Sector Funds (invesco Sector Funds) - Invesco Value Opportunities Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FNCRX - Franklin Strategic Series - Franklin Natural Resources Fund Class C
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GMOYX - GMO TRUST - GMO Resource Transition Fund Class VI
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
MXI - iSHARES TRUST - iShares Global Materials ETF
VCIEX - VALIC Co I - International Equities Index Fund
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
PWER - Macquarie ETF Trust - Macquarie Energy Transition ETF
GIMFX - GMO TRUST - GMO Implementation Fund
NRES - DBX ETF TRUST - Xtrackers RREEF Global Natural Resources ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
GMET - VanEck ETF Trust - VanEck Green Metals ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GOFIX - GMO TRUST - GMO Resources Fund Class III
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
PACIFIC SELECT FUND - International Value Portfolio Class I
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
ICOP - iSHARES TRUST - iShares Copper and Metals Mining ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VWELX - VANGUARD WELLINGTON FUND - VANGUARD WELLINGTON FUND Investor Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
UEMPX - UBS FUNDS - UBS Emerging Markets Equity Opportunity Fund CLASS P
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
DMAT - Global X Funds - Global X Disruptive Materials ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DAACX - Adviser Managed Trust - Diversified Equity Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
Blackrock Resources & Commodities Strategy Trust
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Principal Diversified Select Real Asset Fund
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
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
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
MBEQX - M FUND INC - M International Equity Fund
Two Roads Shared Trust - Conductor Global Equity Value ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
VGENX - VANGUARD SPECIALIZED FUNDS - Vanguard Energy Fund Investor Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GVAL - Cambria ETF Trust - Cambria Global Value ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
Eaton Vance Tax Advantaged Global Dividend Income Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Eaton Vance Tax-managed Global Diversified Equity Income Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
URTH - iShares, Inc. - iShares MSCI World ETF
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
NMIEX - Northern Funds - Active M International Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
ION - PROSHARES TRUST - ProShares S&P Global Core Battery Metals ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
IEV - iSHARES TRUST - iShares Europe ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MGNR - AMERICAN BEACON SELECT FUNDS - American Beacon GLG Natural Resources ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
AFK - VanEck Vectors ETF Trust - VanEck Vectors Africa Index ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IOO - iSHARES TRUST - iShares Global 100 ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Dfa Investment Trust Co - The Dfa International Value Series
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A

MX:AGL N
DE:NGL0
BW:ANGL-EQO
US:AAUKF
GB:AAL	£ ٢٬٢٧٧٫٠٠
ZA:AGL	ZAR ٥٤٬٠٤٢٫٠٠
GB:AALL
CH:AAM

NA:ANM / Anglo American plc - Net Long/Short Value

NA:ANM / Anglo American plc - Net Long/Short Value

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