CJPRF / Central Japan Railway Company - Net Long/Short Value

Central Japan Railway Company
US ˙ OTCPK ˙ JP3566800003

CJPRF / Central Japan Railway Company - 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)
NOIGX - Northern Funds - Northern International Equity Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
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
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
JNL SERIES TRUST - JNL International Index Fund (I)
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Voya Global Equity Dividend & Premium Opportunity Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
PENN SERIES FUNDS INC - Developed International Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
EWJ - iShares, Inc. - iShares MSCI Japan ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Voya Infrastructure, Industrials & Materials Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
VCIEX - VALIC Co I - International Equities Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
VCSOX - VALIC Co I - International Socially Responsible Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
MBEQX - M FUND INC - M International Equity Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
EXI - iSHARES TRUST - iShares Global Industrials ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Advanced Series Trust - Ast International Growth Portfolio
VGLSX - VALIC Co I - Global Strategy Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Voya Global Advantage & Premium Opportunity Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
RBB FUND, INC. - Aquarius International Fund
Other Listings
JP:9022 4.165,00 JPY
DE:JAP 23,80 €
MX:9022 N
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