CH:SAP / SAP SE - Net Long/Short Value

ТЫ ЗНАЕШЬ
CH ˙ BRSE ˙ DE0007164600
CH:SAP / SAP SE - Net Long/Short Value
На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.
Владелец Стоимость акционерного капитала
(1000 долларов США)
Стоимость вызова
(1000 долларов США)
Положите стоимость
(1000 долларов США)
Чистые длинные/короткие позиции
(1000 долларов США)
MFEGX - MFS SERIES TRUST II - MFS Growth Fund A
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IOO - iSHARES TRUST - iShares Global 100 ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
FMSGX - FRONTIER FUNDS, INC. - Frontier MFG Global Sustainable Fund Institutional Class Shares
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
XAIX - DBX ETF TRUST - Xtrackers Artificial Intelligence and Big Data ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EWG - iShares, Inc. - iShares MSCI Germany ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
IGFAX - Voya INVESTORS TRUST - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
VCSTX - VALIC Co I - Science & Technology Fund
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
JGQYX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Global Quality Growth Fund - Y Shares
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Generali Investments CEE, investicni spolecnost, a.s.
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
BlackRock Capital Allocation Trust
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
FundVantage Trust - Polen Growth & Income Fund Institutional Class
BlackRock ESG Capital Allocation Trust
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
AGIX - Krane Shares Trust - KraneShares Artificial Intelligence and Technology ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
MML SERIES INVESTMENT FUND - MML Global Fund Class I
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
AMCPX - AMCAP FUND - AMCAP FUND Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
CVLOX - CALAMOS INVESTMENT TRUST/IL - Calamos Global Growth & Income Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Boston Common Asset Management, LLC
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Blackrock Enhanced International Dividend Trust
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
GIMFX - GMO TRUST - GMO Implementation Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
CVTRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth & Income Fund Class A
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
DAX - Global X Funds - Global X DAX Germany ETF
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
European Equity Fund, Inc / Md
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
John Hancock Funds II - Science & Technology Fund Class NAV
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
PACIFIC SELECT FUND - Growth Portfolio Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
MGQIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Sustain Portfolio Class I
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
CADVX - CALAMOS INVESTMENT TRUST/IL - Calamos Dividend Growth Fund Class A
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PACIFIC SELECT FUND - International Growth Portfolio Class P
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
HighPoint Advisor Group LLC
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
BlackRock ETF Trust - BlackRock International Dividend ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
FAGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth Opportunities Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
Calamos Global Dynamic Income Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
NMIEX - Northern Funds - Active M International Equity Fund
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
American Money Management, LLC
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
PGIRX - FundVantage Trust - Polen Global Growth Fund Investor Class
MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Guardian Variable Products Trust - Guardian International Value VIP Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Calamos Strategic Total Return Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
Canoe Financial LP
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
VCSOX - VALIC Co I - International Socially Responsible Fund
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
WTAI - WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund NA
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Guardian Variable Products Trust - Guardian International Growth VIP Fund
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
OGIG - ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
CLOD - Themes ETF Trust - Themes Cloud Computing ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
IXN - iSHARES TRUST - iShares Global Tech ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FAOFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Growth Opportunities Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Old Mission Capital Llc
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
FDTX - FIDELITY COVINGTON TRUST - Fidelity Disruptive Technology ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
PRGTX - T. Rowe Price Global Technology Fund, Inc. - T. Rowe Price Global Technology Fund, Inc.
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
BLKC - Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
JAFSX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Science & Technology Trust NAV
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
RGOIX - RBC FUNDS TRUST - RBC Global Opportunities Fund Class I
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
John Hancock Hedged Equity & Income Fund
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
Nuveen Multi-Asset Income Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
XT - iSHARES TRUST - iShares Exponential Technologies ETF
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
PENN SERIES FUNDS INC - International Equity Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Calamos Global Total Return Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
URTH - iShares, Inc. - iShares MSCI World ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
GQETX - GMO TRUST - GMO Quality Fund Class III
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
Main Street Group, LTD
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
PENN SERIES FUNDS INC - Developed International Index Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
PRSCX - T. Rowe Price Science & Technology Fund, Inc. - T. Rowe Price Science & Technology Fund, Inc.
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
SEQUX - Sequoia Fund Inc - Sequoia Fund Inc
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
TWGGX - American Century World Mutual Funds Inc - Focused Global Growth Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
NOIGX - Northern Funds - Northern International Equity Fund
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
DAINX - Dunham Funds - Dunham International Stock Fund Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
AVEWX - SCHWARTZ INVESTMENT TRUST - Ave Maria World Equity Fund
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
Vermillion & White Wealth Management Group, LLC
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
RGLIX - RBC FUNDS TRUST - RBC Global Equity Leaders Fund Class I
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
NOINX - Northern Funds - Northern International Equity Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
JNL SERIES TRUST - JNL International Index Fund (I)
Thrivent Core Funds - Thrivent Core International Equity Fund
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
GMOIX - GMO TRUST - GMO International Equity Fund Class III
Your Advocates Ltd., LLP
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
CCAPX - Advisors' Inner Circle Fund III - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Wells Fargo Global Dividend Opportunity Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
IEV - iSHARES TRUST - iShares Europe ETF
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
GAMMA Investing LLC
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
VCIEX - VALIC Co I - International Equities Index Fund
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
MSFAX - Morgan Stanley Institutional Fund Inc - Global Franchise Portfolio Class I
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
MBEQX - M FUND INC - M International Equity Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
Other Listings
IT:1SAP 228,50 €
PL:SAP 1 008,20 PLN
DE:SAP 229,70 €
AT:SAP
GB:0NW4 228,68 €
US:SAPGF
CH:000345952
GB:SAPD
HU:SAP
BG:SAP
MX:SAP1 N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista