CH:NZYMB / Novozymes A/S - Net Long/Short Value

Novozymes A/S
CH ˙ BRSE ˙ DK0060336014
CH:NZYMB / Novozymes A/S - 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)
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GSFP - Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FPXI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust International Equity Opportunities ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
NDGAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Dividend Growth Fund Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
IVEG - iSHARES TRUST - iShares Emergent Food and AgTech Multisector ETF
JACDX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Environmental Opportunities Fund Class R6
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
ESGEX - Capitol Series Trust - Reynders, McVeigh Core Equity Fund Institutional Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
Gabelli Dividend & Income Trust
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
RKCIX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller Climate Solutions Fund - Institutional Class Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PMVAX - PUTNAM INVESTMENT FUNDS - Putnam Sustainable Future Fund Class A Shares
RBB FUND, INC. - Aquarius International Fund
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
PENN SERIES FUNDS INC - Developed International Index Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
FNORX - FIDELITY INVESTMENT TRUST - Fidelity Nordic Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Hemenway Trust Co LLC
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
Gabelli Global Small & Mid Cap Value Trust
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Kidder Stephen W
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
VEOIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
VCIEX - VALIC Co I - International Equities Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
NOINX - Northern Funds - Northern International Equity Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
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
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
IEV - iSHARES TRUST - iShares Europe ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
VBPIX - VANGUARD VALLEY FORGE FUNDS - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
APFDX - ARTISAN PARTNERS FUNDS INC - Artisan Global Discovery Fund Investor Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
KSEA - Krane Shares Trust - KraneShares Rockefeller Ocean Engagement ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JNL SERIES TRUST - JNL International Index Fund (I)
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
URTH - iShares, Inc. - iShares MSCI World ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
EATV - ADVISORS SERIES TRUST - VegTech Plant-based Innovation & Climate ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MBEQX - M FUND INC - M International Equity Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
MXI - iSHARES TRUST - iShares Global Materials ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Dfa Investment Trust Co - The Dfa International Value Series
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Guardian Variable Products Trust - Guardian International Growth VIP Fund
Somerville Kurt F
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
TEMP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Other Listings
GB:NSISBC
MX:NSIS N
US:NVZMF
GB:0Q4U DKK 406.90
AT:NZYM
DE:NZM2 € 54.78
DK:NSIS B DKK 403.40
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