RSNHF / Resona Holdings, Inc. - Net Long/Short Value

Resona Holdings, Inc.
US ˙ OTCPK ˙ JP3500610005

RSNHF / Resona Holdings, Inc. - 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)
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Advanced Series Trust - Ast International Growth Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Gabelli Global Small & Mid Cap Value Trust
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Dfa Investment Trust Co - The Dfa International Value Series
URTH - iShares, Inc. - iShares MSCI World ETF
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
VCIEX - VALIC Co I - International Equities Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MBEQX - M FUND INC - M International Equity Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial 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
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
NOINX - Northern Funds - Northern International Equity Index Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
ABIAX - AB TRUST - AB International Value Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
NMIEX - Northern Funds - Active M International Equity Fund
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
JNL SERIES TRUST - JNL International Index Fund (I)
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
PENN SERIES FUNDS INC - Developed International Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
ADVLX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Institutional Class
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
PACIFIC SELECT FUND - International Value Portfolio Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
AQGNX - AQR Funds - AQR Global Equity Fund Class N
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Gabelli Dividend & Income Trust
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
CAREX - DOMINI INVESTMENT TRUST - Domini Sustainable Solutions Fund Investor Shares
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Pacer Advisors, Inc.
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
UIVRX - MFS SERIES TRUST VII - MFS Intrinsic Value Fund R6
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Lazard Global Total Return & Income Fund Inc
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
Gabelli Global Utility & Income Trust
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EWJ - iShares, Inc. - iShares MSCI Japan ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Other Listings
JP:8308 1.476,50 JPY
DE:DW1 8,45 €
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