HLMAF / Halma 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)
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
Advanced Series Trust - Ast Advanced Strategies Portfolio
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
IXN - iSHARES TRUST - iShares Global Tech ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
VIOPX - VALIC Co I - International Opportunities Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
AWTAX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Water Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BOTT - Themes ETF Trust - Themes Robotics & Automation ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
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
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
KBIWX - Advisors' Inner Circle Fund III - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
RKCIX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller Climate Solutions Fund - Institutional Class Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PIO - Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Thrivent Core Funds - Thrivent Core International Equity Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VCIEX - VALIC Co I - International Equities Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Advanced Series Trust - Ast International Growth Portfolio
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
WSCAX - WANGER ADVISORS TRUST - Wanger International
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
WAIGX - WASATCH FUNDS TRUST - Wasatch International Growth Fund Investor Class shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Eaton Vance Tax Advantaged Global Dividend Income Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JNL SERIES TRUST - JNL International Index Fund (I)
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
IEV - iSHARES TRUST - iShares Europe ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VCSOX - VALIC Co I - International Socially Responsible Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PENN SERIES FUNDS INC - International Equity Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
IGPT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Software ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
PENN SERIES FUNDS INC - Developed International Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MBEQX - M FUND INC - M International Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
RYIPX - ROYCE FUND - Royce International Premier Fund Service Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MGQIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Sustain Portfolio Class I
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
RBB FUND, INC. - Aquarius International Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Eaton Vance Tax-managed Global Diversified Equity Income Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
Royce Global Value Trust, Inc.
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
URTH - iShares, Inc. - iShares MSCI World ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A

DE:H11	€ ٣٧٫١٢
GB:HLMA	£ ٣٬٢٤٢٫٠٠
GB:HLMAL

HLMAF / Halma plc - Net Long/Short Value

HLMAF / Halma plc - Net Long/Short Value

Other Listings