WOPEF / Woodside Energy Group Ltd - Net Long/Short Value

Woodside Energy Group Ltd
US ˙ OTCPK ˙ AU0000224040

WOPEF / Woodside Energy Group 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)
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JNL SERIES TRUST - JNL International Index Fund (I)
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Thrivent Core Funds - Thrivent Core International Equity Fund
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
URTH - iShares, Inc. - iShares MSCI World ETF
EWA - iShares, Inc. - iShares MSCI Australia ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
IXC - iSHARES TRUST - iShares Global Energy ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Dfa Investment Trust Co - The Dfa International Value Series
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
Principal Street Partners, LLC
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SDIV - Global X Funds - Global X SuperDividend ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
PENN SERIES FUNDS INC - Developed International Index Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MBEQX - M FUND INC - M International Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Principal Diversified Select Real Asset Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Old Mission Capital Llc
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VCSOX - VALIC Co I - International Socially Responsible Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
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
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
John Hancock Hedged Equity & Income Fund
LNGZ - EXCHANGE TRADED CONCEPTS TRUST - Range Global LNG Ecosystem Index ETF
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
NOINX - Northern Funds - Northern International Equity Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SA FUNDS INVESTMENT TRUST - SA International Value Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
RBB FUND, INC. - Aquarius International Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Aberdeen Australia Equity Fund Inc
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Other Listings
AU:WDS 25,68 A$
DE:WOP0 13,91 €
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