RBSPF / NatWest Group plc - Net Long/Short Value

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US ˙ OTCPK ˙ GB00BM8PJY71

RBSPF / NatWest Group 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)
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
VGLSX - VALIC Co I - Global Strategy Fund
John Hancock Hedged Equity & Income Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Advanced Series Trust - Ast International Growth Portfolio
AQGNX - AQR Funds - AQR Global Equity Fund Class N
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
Guardian Variable Products Trust - Guardian International Growth VIP Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
OHIO NATIONAL FUND INC - ON International Equity Portfolio
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
IDV - iSHARES TRUST - iShares International Select Dividend ETF
RBB FUND, INC. - Aquarius International Fund
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
PENN SERIES FUNDS INC - Developed International Index Fund
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
Gabelli Equity Trust Inc
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
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
IEV - iSHARES TRUST - iShares Europe ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
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
ABIAX - AB TRUST - AB International Value Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
URTH - iShares, Inc. - iShares MSCI World ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
NOIGX - Northern Funds - Northern International Equity Fund
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
Huntington National Bank
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
VCFVX - VALIC Co I - International Value Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
IXG - iSHARES TRUST - iShares Global Financials ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
MBEQX - M FUND INC - M International Equity Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Dfa Investment Trust Co - The Continental Small Company Series
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
Voya Global Advantage & Premium Opportunity Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Voya Global Equity Dividend & Premium Opportunity Fund
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
NMIEX - Northern Funds - Active M International Equity Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PACIFIC SELECT FUND - International Growth Portfolio Class P
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Dfa Investment Trust Co - The Dfa International Value Series
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SA FUNDS INVESTMENT TRUST - SA International Value Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
Other Listings
MX:NWG N
DE:RYSD 5,92 €
DE:RYS1
GB:NWG 506,00 £
CH:RYSD
GB:NWGL
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