ENAKF / E.ON SE - Net Long/Short Value

E. هل هو كذلك
US ˙ OTCPK ˙ DE000ENAG999

ENAKF / E.ON SE - 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)
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FRNW - FIDELITY COVINGTON TRUST - Fidelity Clean Energy ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
PACIFIC SELECT FUND - International Growth Portfolio Class P
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
FNSTX - FIDELITY INVESTMENT TRUST - Fidelity Infrastructure Fund
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
MGIFX - Gallery Trust - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional 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
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
OSCBX - COLUMBIA FUNDS SERIES TRUST I - Overseas SMA Completion Portfolio
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Horizon Funds - Centre Global Infrastructure Fund Investor Class
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
MainStay CBRE Global Infrastructure Megatrends Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
JXI - iSHARES TRUST - iShares Global Utilities ETF
BKGI - BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VCIEX - VALIC Co I - International Equities Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
VGENX - VANGUARD SPECIALIZED FUNDS - Vanguard Energy Fund Investor Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
NOIGX - Northern Funds - Northern International Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
Thornburg Income Builder Opportunities Trust
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Virtus Global Dividend & Income Fund Inc.
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
TINGX - THORNBURG INVESTMENT TRUST - Thornburg International Growth Fund - Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Pacer Advisors, Inc.
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ECOAX - Advisors' Inner Circle Fund III - Ecofin Global Renewables Infrastructure Fund A Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Dfa Investment Trust Co - The Dfa International Value Series
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
RGAVX - Legg Mason Global Asset Management Trust - RARE Global Infrastructure Value Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
MMUFX - MFS SERIES TRUST VI - MFS Utilities Fund A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Nuveen Multi-Asset Income Fund
IEV - iSHARES TRUST - iShares Europe ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
RBB FUND, INC. - Aquarius International Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DAX - Global X Funds - Global X DAX Germany ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IOO - iSHARES TRUST - iShares Global 100 ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PENN SERIES FUNDS INC - Developed International Index Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
PGJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Infrastructure Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FKUTX - Franklin Custodian Funds - Franklin Utilities Fund Class A1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Thrivent Core Funds - Thrivent Core International Equity Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
Paradigm Asset Management Co Llc
JEEBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Infrastructure Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
VCSOX - VALIC Co I - International Socially Responsible Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Tortoise Essential Assets Income Term Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Generali Investments CEE, investicni spolecnost, a.s.
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
NMIEX - Northern Funds - Active M International Equity Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MBEQX - M FUND INC - M International Equity Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Gabelli Global Utility & Income Trust
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Brookfield Real Assets Income Fund Inc.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
GRSIX - Brookfield Investment Funds - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GIMFX - GMO TRUST - GMO Implementation Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
Duff & Phelps Global Utility Income Fund Inc.
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
EWG - iShares, Inc. - iShares MSCI Germany ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
European Equity Fund, Inc / Md
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
VCFVX - VALIC Co I - International Value Fund
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Other Listings
AT:EOAN
CZ:EOAN CZK ٣٧٣٫٠٠
GB:0MPP € ١٥٫١٠
CH:EOAN
DE:EOAN € ١٥٫١٤
GB:EOAND
HU:EON
IT:1EOAN € ١٤٫٩٨
BG:EOAN
MX:EOAN N
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