CH:DPW / Deutsche Post AG - Net Long/Short Value

Deutsche Post AG
CH ˙ BRSE ˙ DE0005552004
CH:DPW / Deutsche Post AG - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
NOINX - Northern Funds - Northern International Equity Index Fund
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
NOIGX - Northern Funds - Northern International Equity Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
Nuveen Multi-Asset Income Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Voya Infrastructure, Industrials & Materials Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GMEZX - GuideStone Funds - Impact Equity Fund Investor
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
DAX - Global X Funds - Global X DAX Germany ETF
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Gabelli Equity Trust Inc
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
BKGI - BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
PENN SERIES FUNDS INC - Developed International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Advanced Series Trust - Ast International Growth Portfolio
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EWG - iShares, Inc. - iShares MSCI Germany ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
IEV - iSHARES TRUST - iShares Europe ETF
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
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
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
MPGVX - Gallery Trust - Mondrian Global Equity Value Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
SUPL - PROSHARES TRUST - ProShares Supply Chain Logistics ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
ISHP - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Retail ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
AMRMX - AMERICAN MUTUAL FUND - AMERICAN MUTUAL FUND Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
SA FUNDS INVESTMENT TRUST - SA International Value Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Eaton Vance Tax Advantaged Global Dividend Income Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
VGLSX - VALIC Co I - Global Strategy Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Thornburg Income Builder Opportunities Trust
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
EXI - iSHARES TRUST - iShares Global Industrials ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
IESGX - SIT MUTUAL FUNDS INC - Sit ESG Growth Fund - Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BINV - 2023 ETF Series Trust - Brandes International ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
ADVLX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
URTH - iShares, Inc. - iShares MSCI World ETF
VCIEX - VALIC Co I - International Equities Index Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
AIVSX - INVESTMENT CO OF AMERICA - INVESTMENT CO OF AMERICA Class A
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Pacer Advisors, Inc.
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SEA - ETF Series Solutions - U.S. Global Sea to Sky Cargo ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
JNL SERIES TRUST - JNL International Index Fund (I)
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FBLAX - FRANKLIN INVESTORS SECURITIES TRUST - Franklin Managed Income Fund CLASS A
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
MBEQX - M FUND INC - M International Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PPTAX - VIRTUS EQUITY TRUST - Virtus KAR Global Quality Dividend Fund CLASS A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
Dfa Investment Trust Co - The Dfa International Value Series
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
Other Listings
DE:DHL € 38.95
IT:1DHL € 39.32
US:DPSTF
MX:DPW N
AT:DHL
GB:DHLD
GB:0H3Q € 39.02
BG:DHL
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