JP:7267 / Honda Motor Co., Ltd. - Net Long/Short Value

Honda Motor Co., Ltd.
JP ˙ TSE ˙ JP3854600008
1 694,00 JPY ↑1,00 (0,06%)
2025-09-08
PRIX DE L'ACTION
JP:7267 / Honda Motor Co., Ltd. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
DRIV - Global X Funds - Global X Autonomous & Electric Vehicles ETF
PENN SERIES FUNDS INC - Developed International Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Pacer Advisors, Inc.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
ABIAX - AB TRUST - AB International Value Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
JNL SERIES TRUST - JNL International Index Fund (I)
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
GIMFX - GMO TRUST - GMO Implementation Fund
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
NMIEX - Northern Funds - Active M International Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Paradigm Asset Management Co Llc
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
MBEQX - M FUND INC - M International Equity Fund
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
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
Dfa Investment Trust Co - The Dfa International Value Series
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Group One Trading, L.p.
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Old Mission Capital Llc
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
SA FUNDS INVESTMENT TRUST - SA International Value Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
Wells Fargo Global Dividend Opportunity Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
AQGNX - AQR Funds - AQR Global Equity Fund Class N
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VCIEX - VALIC Co I - International Equities Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
VELA Funds - VELA International Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
Edgar Lomax Co/va
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GMEZX - GuideStone Funds - Impact Equity Fund Investor
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
URTH - iShares, Inc. - iShares MSCI World ETF
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
RBB FUND, INC. - Aquarius International Fund
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BINV - 2023 ETF Series Trust - Brandes International ETF
John Hancock Hedged Equity & Income Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IOO - iSHARES TRUST - iShares Global 100 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
PACIFIC SELECT FUND - International Value Portfolio Class I
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IMC-Chicago, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Simplex Trading, Llc
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Other Listings
DE:HDM
US:HNDAF
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