PUKPF / Prudential plc - 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)
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PACIFIC SELECT FUND - International Value Portfolio Class I
TGPEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Impact Equity Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
ABIAX - AB TRUST - AB International Value Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
IEV - iSHARES TRUST - iShares Europe ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VBPIX - VANGUARD VALLEY FORGE FUNDS - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
ULTRA SERIES FUND - International Stock Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
Pacer Advisors, Inc.
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
Old Mission Capital Llc
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Advanced Series Trust - Ast International Growth Portfolio
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JHGEX - John Hancock Funds II - Global Equity Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
EHSTX - EATON VANCE SPECIAL INVESTMENT TRUST - Eaton Vance Large-Cap Value Fund Class A
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IOO - iSHARES TRUST - iShares Global 100 ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
DAACX - Adviser Managed Trust - Diversified Equity Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
JNL SERIES TRUST - JNL International Index Fund (I)
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
NMIEX - Northern Funds - Active M International Equity Fund
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MBEQX - M FUND INC - M International Equity Fund
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
URTH - iShares, Inc. - iShares MSCI World ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
IGSLX - IMPAX FUNDS SERIES TRUST I - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
VCSOX - VALIC Co I - International Socially Responsible Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RBB FUND, INC. - Aquarius International Fund
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IXG - iSHARES TRUST - iShares Global Financials ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Simplex Trading, Llc
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Group One Trading, L.p.
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Eaton Vance Tax Advantaged Global Dividend Income Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
Eaton Vance Tax-managed Global Diversified Equity Income Fund
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF

GB:PRUL
DE:PRU	11,10 €
MX:PRU1 N
SG:K6S	10,20 $
HK:2378	102,60 HK$
GB:PRU	975,60 £

PUKPF / Prudential plc - Net Long/Short Value

PUKPF / Prudential plc - Net Long/Short Value

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