ESLOF / EssilorLuxottica Société anonyme - Net Long/Short Value

EssilorLuxottica Société anonyme
US ˙ OTCPK ˙ FR0000121667

ESLOF / EssilorLuxottica Société anonyme - 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)
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
NOINX - Northern Funds - Northern International Equity Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
MML SERIES INVESTMENT FUND - MML Global Fund Class I
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
MGLBX - Marsico Investment Fund - Marsico Global Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
JNL SERIES TRUST - JNL International Index Fund (I)
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
EWQ - iShares, Inc. - iShares MSCI France ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VGLSX - VALIC Co I - Global Strategy Fund
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
VCINX - VALIC Co I - International Growth Fund
ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
URTH - iShares, Inc. - iShares MSCI World ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth 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
Nuveen Multi-Asset Income Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
GFGEX - Capitol Series Trust - Guardian Fundamental Global Equity Fund Institutional Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Atlas Capital Advisors Llc
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
QCVAX - Clearwater Investment Trust - Clearwater International Fund
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BlackRock Capital Allocation Trust
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
PENN SERIES FUNDS INC - Developed International Index Fund
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DBISX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Global Macro Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Advanced Series Trust - Ast International Growth Portfolio
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Guardian Variable Products Trust - Guardian International Value VIP Fund
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
MXXIX - Marsico Investment Fund - Marsico 21st Century Fund
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
IEV - iSHARES TRUST - iShares Europe ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
THMZ - Lazard Active ETF Trust - Lazard Equity Megatrends ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
RBB FUND, INC. - Aquarius International Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Lazard Global Total Return & Income Fund Inc
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PGROX - BNY Mellon Worldwide Growth Fund, Inc. - BNY Mellon Worldwide Growth Fund, Inc. Class A
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
BlackRock ESG Capital Allocation Trust
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DAACX - Adviser Managed Trust - Diversified Equity Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Pacer Advisors, Inc.
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Generali Investments CEE, investicni spolecnost, a.s.
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
JTKRX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Global Thematic Opportunities Fund Class R6
MBEQX - M FUND INC - M International Equity Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
NBCC - Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Other Listings
FR:EL 259,60 €
BG:ESL
IT:1EL 258,80 €
CH:EI
DE:ESL 257,70 €
AT:EI
GB:0OMK 259,00 €
GB:ELP
MX:ELU N
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