NBNKF / Nordea Bank Abp - 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)
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
NMIEX - Northern Funds - Active M International Equity Fund
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
JNL SERIES TRUST - JNL International Index Fund (I)
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Eaton Vance Tax Advantaged Global Dividend Income Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
SA FUNDS INVESTMENT TRUST - SA International Value Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
IEV - iSHARES TRUST - iShares Europe ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
Nuveen Multi-Asset Income Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
IDV - iSHARES TRUST - iShares International Select Dividend ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
VCIEX - VALIC Co I - International Equities Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
FNORX - FIDELITY INVESTMENT TRUST - Fidelity Nordic Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
EFNL - iSHARES TRUST - iShares MSCI Finland ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PENN SERIES FUNDS INC - Developed International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
NOINX - Northern Funds - Northern International Equity Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
RBB FUND, INC. - Aquarius International Fund
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
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
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
MBEQX - M FUND INC - M International Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Dfa Investment Trust Co - The Dfa International Value Series
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
AGQI - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Global Quality Income ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Pacer Advisors, Inc.
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF

GB:NDAC
IT:1NDA	€ ١٣٫٣٠
GB:0N4T	SEK ١٤٧٫٨٢
CH:NDB
DE:04Q	€ ١٣٫٣٨
GB:NDAS
GB:NDAH
BG:04Q
SE:NDA SE	SEK ١٤٦٫٩٠
DK:NDA DK	DKK ٩٩٫٧٦
MX:NDA N
FI:NDA FI	€ ١٣٫٣٦

NBNKF / Nordea Bank Abp - Net Long/Short Value

NBNKF / Nordea Bank Abp - Net Long/Short Value

Other Listings