SMFNF / Sumitomo Mitsui Financial Group, Inc. - Net Long/Short Value

مجموعة سوميتومو ميتسوي المالية، وشركة
US ˙ OTCPK ˙ JP3890350006

SMFNF / Sumitomo Mitsui Financial Group, Inc. - 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)
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Nuveen Multi-Asset Income Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PENN SERIES FUNDS INC - Developed International Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
NBSSX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Focus Fund Investor Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Dfa Investment Trust Co - The Dfa International Value Series
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
URTH - iShares, Inc. - iShares MSCI World ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
IXG - iSHARES TRUST - iShares Global Financials ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
AQGNX - AQR Funds - AQR Global Equity Fund Class N
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
EWJ - iShares, Inc. - iShares MSCI Japan ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GIMFX - GMO TRUST - GMO Implementation Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DAINX - Dunham Funds - Dunham International Stock Fund Class A
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
THMEX - Advisors' Inner Circle Fund III - CCT Thematic Equity Fund Institutional Shares
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Advanced Series Trust - Ast Advanced Strategies Portfolio
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
NOINX - Northern Funds - Northern International Equity Index Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GMAKX - GMO TRUST - GMO-Usonian Japan Value Creation Fund Class III
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
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
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
Calamos Global Total Return Fund
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Calamos Global Dynamic Income Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
DAACX - Adviser Managed Trust - Diversified Equity Fund
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
JHGEX - John Hancock Funds II - Global Equity Fund Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
NOIGX - Northern Funds - Northern International Equity Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
RBB FUND, INC. - Aquarius International Fund
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
GAMMA Investing LLC
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
MBEQX - M FUND INC - M International Equity Fund
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SA FUNDS INVESTMENT TRUST - SA International Value Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
NMIEX - Northern Funds - Active M International Equity Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
VCFVX - VALIC Co I - International Value Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Other Listings
DE:XMF € ٢٣٫١٧
JP:8316 JP¥ ٤٬٠٨٤٫٠٠
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