CH:FVJ / Fortescue Ltd - Net Long/Short Value

Fortescue Ltd
CH ˙ BRSE ˙ AU000000FMG4
CH:FVJ / Fortescue Ltd - 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)
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
Thrivent Core Funds - Thrivent Core International Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VGLSX - VALIC Co I - Global Strategy Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
Dfa Investment Trust Co - The Dfa International Value Series
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MXI - iSHARES TRUST - iShares Global Materials ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
NOIGX - Northern Funds - Northern International Equity Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
VCIEX - VALIC Co I - International Equities Index Fund
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
QCVAX - Clearwater Investment Trust - Clearwater International Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
NRES - DBX ETF TRUST - Xtrackers RREEF Global Natural Resources ETF
Voya Infrastructure, Industrials & Materials Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EWA - iShares, Inc. - iShares MSCI Australia ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GMOIX - GMO TRUST - GMO International Equity Fund Class III
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
PENN SERIES FUNDS INC - Developed International Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GIMFX - GMO TRUST - GMO Implementation Fund
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
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
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
Voya Asia Pacific High Dividend Equity Income Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
Advanced Series Trust - Ast International Growth Portfolio
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JNL SERIES TRUST - JNL International Index Fund (I)
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FDRR - FIDELITY COVINGTON TRUST - Fidelity Dividend ETF for Rising Rates
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
GMEZX - GuideStone Funds - Impact Equity Fund Investor
Advanced Series Trust - Ast Advanced Strategies Portfolio
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
RBB FUND, INC. - Aquarius International Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
URTH - iShares, Inc. - iShares MSCI World ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
Wells Fargo Global Dividend Opportunity Fund
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Principal Diversified Select Real Asset Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Other Listings
US:FSUMF
AU:FMG A$ 18.81
DE:FVJ € 10.48
MX:FMG1 N
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