CH:ROG / Roche Holding AG - Net Long/Short Value

Roche Holding AG
CH ˙ SWX ˙ CH0012032048
CHF 274.20 ↓ -1,50 (-0,54%)
2025-09-05
PREZZO DELLE AZIONI
CH:ROG / Roche Holding 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)
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
Gabelli Equity Trust Inc
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Wells Fargo Global Dividend Opportunity Fund
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
Guardian Variable Products Trust - Guardian International Value VIP Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
HQIAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD EQUITY INCOME FUND Class A
MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IOO - iSHARES TRUST - iShares Global 100 ETF
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Thornburg Income Builder Opportunities Trust
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
NMIEX - Northern Funds - Active M International Equity Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
IEV - iSHARES TRUST - iShares Europe ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Voya Global Equity Dividend & Premium Opportunity Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GVEYX - GuideStone Funds - VALUE EQUITY FUND Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
BlackRock ETF Trust - BlackRock Future Health ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares
JNL SERIES TRUST - JNL International Index Fund (I)
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
ABIAX - AB TRUST - AB International Value Fund Class A
VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares
ZGFAX - AMERICAN BEACON FUNDS - American Beacon Ninety One Global Franchise Fund Y Class
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
Guardian Variable Products Trust - Guardian Equity Income VIP Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Blackrock Health Sciences Trust
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Boston Common Asset Management, LLC
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
ETHSX - EATON VANCE GROWTH TRUST - Eaton Vance Worldwide Health Sciences Fund Class A
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IDNA - iSHARES TRUST - iShares Genomics Immunology and Healthcare ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
FPHAX - FIDELITY SELECT PORTFOLIOS - Pharmaceuticals Portfolio
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
JDOC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
VELA Funds - VELA International Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class
Pacer Advisors, Inc.
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
VCIEX - VALIC Co I - International Equities Index Fund
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
Voya Global Advantage & Premium Opportunity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PENN SERIES FUNDS INC - Developed International Index Fund
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VCFVX - VALIC Co I - International Value Fund
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
HADAX - Hartford Series Fund Inc - Hartford Balanced Hls Fund Ia
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
John Hancock Hedged Equity & Income Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
European Equity Fund, Inc / Md
VEIPX - VANGUARD FENWAY FUNDS - Vanguard Equity Income Fund Investor Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
Thrivent Core Funds - Thrivent Core International Equity Fund
TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
FMIGX - FMI FUNDS INC - FMI Global Fund Institutional Class
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
OHIO NATIONAL FUND INC - ON International Equity Portfolio
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
John Hancock Funds II - Health Sciences Fund Class NAV
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
MSFRX - MFS SERIES TRUST V - MFS Total Return Fund A
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
Alpine Total Dynamic Dividend Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
Generali Investments CEE, investicni spolecnost, a.s.
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
NBSRX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Sustainable Equity Fund Investor Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
ALVIX - American Century Capital Portfolios Inc - Large Company Value Fund Investor Class
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MPGVX - Gallery Trust - Mondrian Global Equity Value Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DGLAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon Global Stock Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
TEBIX - Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
TESIX - Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
MBNAX - MAINSTAY FUNDS TRUST - MainStay Balanced Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GMEZX - GuideStone Funds - Impact Equity Fund Investor
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
Nuveen Multi-Asset Income Fund
NOINX - Northern Funds - Northern International Equity Index Fund
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
Aristotle Capital Management, LLC
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
Advanced Series Trust - Ast International Growth Portfolio
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VGLSX - VALIC Co I - Global Strategy Fund
BlackRock Health Sciences Trust II
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
MML SERIES INVESTMENT FUND - MML Global Fund Class I
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Jnl Series Trust - Jnl/wmc Value Fund (a)
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
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
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MBEQX - M FUND INC - M International Equity Fund
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MAPAX - MAINSTAY FUNDS - MainStay MAP Equity Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Alpine Global Dynamic Dividend Fund
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
NOIGX - Northern Funds - Northern International Equity Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
OZEM - Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
HTEC - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Healthcare Technology and Innovation ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
RBB FUND, INC. - Aquarius International Fund
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
HBLAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD BALANCED INCOME FUND Class A
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
URTH - iShares, Inc. - iShares MSCI World ETF
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
VPMCX - VANGUARD CHESTER FUNDS - Vanguard PRIMECAP Fund Investor Shares
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
FMIJX - FMI FUNDS INC - International Fund Investor Class
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
Other Listings
AT:ROCH
GB:0QOK CHF 275.55
MX:ROG N
US:RHHVF
GB:ROGZ
IT:1ROG € 290.00
DE:RHO5
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