DE:NTO / Nintendo Co., Ltd. - Net Long/Short Value

Nintendo Co., Ltd.
DE ˙ DB ˙ JP3756600007
76,68 € ↓ -0,32 (-0,42%)
2025-09-05
PREZZO DELLE AZIONI
DE:NTO / Nintendo Co., 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)
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FPAG - Investment Managers Series Trust III - FPA Global Equity ETF
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
NOIGX - Northern Funds - Northern International Equity Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
SSIFX - SATURNA INVESTMENT TRUST - Sextant International Fund Investor Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
VCSOX - VALIC Co I - International Socially Responsible Fund
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class
PENN SERIES FUNDS INC - Developed International Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Gabelli Multimedia Trust Inc.
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BlackRock Innovation & Growth Trust
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VELA Funds - VELA Income Opportunities Fund Class A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Nuveen Multi-Asset Income Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SGHIX - SATURNA INVESTMENT TRUST - Sextant Global High Income Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
VELA Funds - VELA International Fund Class I
METV - Listed Funds Trust - Roundhill Ball Metaverse ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
AVEWX - SCHWARTZ INVESTMENT TRUST - Ave Maria World Equity Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IVRS - iSHARES TRUST - iShares Future Metaverse Tech and Communications ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
AMANX - AMANA MUTUAL FUNDS TRUST - AMANA INCOME FUND Amana Income Fund Investor Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
VPMCX - VANGUARD CHESTER FUNDS - Vanguard PRIMECAP Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PGROX - BNY Mellon Worldwide Growth Fund, Inc. - BNY Mellon Worldwide Growth Fund, Inc. Class A
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Crowley Wealth Management, Inc.
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Guardian Variable Products Trust - Guardian International Value VIP Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
TTEQ - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
PRGTX - T. Rowe Price Global Technology Fund, Inc. - T. Rowe Price Global Technology Fund, Inc.
VCSTX - VALIC Co I - Science & Technology Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FFNLX - VARIABLE INSURANCE PRODUCTS FUND IV - Communication Services Portfolio Initial Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
GMEZX - GuideStone Funds - Impact Equity Fund Investor
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
Neuberger Berman Next Generation Connectivity Fund Inc.
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
RBB FUND, INC. - Aquarius International Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
JNL SERIES TRUST - JNL International Index Fund (I)
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
ASMMX - Aim Equity Funds (invesco Equity Funds) - Invesco Summit Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
Aberdeen Japan Equity Fund, Inc.
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
Lazard Global Total Return & Income Fund Inc
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
NERD - Listed Funds Trust - Roundhill BITKRAFT Esports & Digital Entertainment ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PRMTX - T. Rowe Price Communications & Technology Fund, Inc. - T. Rowe Price Communications & Technology Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
IFPUX - Advisers Investment Trust - Independent Franchise Partners US Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
MBEQX - M FUND INC - M International Equity Fund
ODDS - Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Blackrock Science & Technology Trust
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
IXP - iSHARES TRUST - iShares Global Comm Services ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
EWJ - iShares, Inc. - iShares MSCI Japan ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
POSKX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Stock Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
FDCPX - FIDELITY SELECT PORTFOLIOS - Computers Portfolio
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
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
FPACX - FPA FUNDS TRUST - FPA Crescent Fund
Amplify ETF Trust - Amplify Video Game Tech ETF
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Guardian Variable Products Trust - Guardian International Growth VIP Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
NOINX - Northern Funds - Northern International Equity Index Fund
ARVR - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Metaverse ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
FBMPX - FIDELITY SELECT PORTFOLIOS - Communication Services Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
TMFG - RBB FUND, INC. - Motley Fool Global Opportunities ETF
WCMGX - FIRST TRUST SERIES FUND - First Trust WCM Focused Global Growth Fund Institutional Class
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Source Capital Inc /de/
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
GGME - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Media ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
NMIEX - Northern Funds - Active M International Equity Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
HERO - Global X Funds - Global X Video Games & Esports ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VPCCX - VANGUARD FENWAY FUNDS - Vanguard PRIMECAP Core Fund Investor Shares
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
BNGE - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S-Network Streaming & Gaming ETF
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Advanced Series Trust - Ast International Growth Portfolio
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
URTH - iShares, Inc. - iShares MSCI World ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
VAFAX - Aim Counselor Series Trust (invesco Counselor Series Trust) - Invesco American Franchise Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ESPO - VanEck Vectors ETF Trust - VanEck Vectors Video Gaming and eSports ETF
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BlackRock Science & Technology Trust II
Other Listings
AT:NTO
GB:0R1E 13.105,00 JPY
US:NTDOF
JP:7974 13.270,00 JPY
MX:NTDOY N
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