EXXRF / Exor N.V. - Net Long/Short Value

اكسور نيفادا
US ˙ OTCPK ˙ NL0012059018

EXXRF / Exor N.V. - 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)
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
JFGAX - John Hancock Funds II - Fundamental Global Franchise Fund Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Nbc Securities, Inc.
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
LLINX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners International Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
RPFGX - DAVIS SERIES INC - Davis Financial Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
GOODX - GoodHaven Funds Trust - GoodHaven Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DAINX - Dunham Funds - Dunham International Stock Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Brighthouse Funds Trust I - Harris Oakmark International Portfolio 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
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
LLPFX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
VCIEX - VALIC Co I - International Equities Index Fund
GAMMA Investing LLC
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
QDFPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Financial Portfolio
IXG - iSHARES TRUST - iShares Global Financials ETF
NOINX - Northern Funds - Northern International Equity Index Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
GIMFX - GMO TRUST - GMO Implementation Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
IEV - iSHARES TRUST - iShares Europe ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DFNL - Davis Fundamental ETF Trust - Davis Select Financial ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Gabelli Global Small & Mid Cap Value Trust
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VGLSX - VALIC Co I - Global Strategy Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
LLGLX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners Global Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JNL SERIES TRUST - JNL International Index Fund (I)
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Gabelli Equity Trust Inc
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
URTH - iShares, Inc. - iShares MSCI World ETF
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Advanced Series Trust - Ast International Growth Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Gabelli Dividend & Income Trust
Hara Capital LLC
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N
Other Listings
GB:0RKY € ٨٥٫٤٨
NL:EXO € ٨٣٫٣٠
AT:EXO
GB:EXOA
DE:EYX € ٨٥٫٧٠
MX:EXO1 N
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