BHPLF / BHP Group Limited - Net Long/Short Value

BHP Group Limited
US ˙ OTCPK ˙ AU000000BHP4

BHPLF / BHP Group Limited - 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 $)
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
Mengis Capital Management, Inc.
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
EWA - iShares, Inc. - iShares MSCI Australia ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
UNIY - WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
Nuveen Multi-Asset Income Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
BKAG - BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
LQIG - SPDR SERIES TRUST - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IGLB - iSHARES TRUST - iShares Long-Term Corporate Bond ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
PNIIX - PRINCIPAL FUNDS INC - Bond Market Index Fund Institutional Class
URA - Global X Funds - Global X Uranium ETF
COPA - Themes ETF Trust - Themes Copper Miners ETF
BATT - Amplify ETF Trust - Amplify Advanced Battery Metals and Materials ETF
Thornburg Income Builder Opportunities Trust
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
VGLSX - VALIC Co I - Global Strategy Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Voya Asia Pacific High Dividend Equity Income Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
LQD - iSHARES TRUST - iShares iBoxx $ Investment Grade Corporate Bond ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FIFZX - FIDELITY SALEM STREET TRUST - Fidelity Series Bond Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Thrivent Core Funds - Thrivent Core International Equity Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DFGP - Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
Wealth Preservation Advisors, LLC
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
EV - NEOS ETF Trust - Mast Global Battery Recycling & Production ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
LKOR - FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
ION - PROSHARES TRUST - ProShares S&P Global Core Battery Metals ETF
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Paradigm Asset Management Co Llc
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
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
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Voya Infrastructure, Industrials & Materials Fund
VCGEX - VALIC Co I - Emerging Economies Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VTC - VANGUARD SCOTTSDALE FUNDS - Vanguard Total Corporate Bond ETF ETF Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
NOINX - Northern Funds - Northern International Equity Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Advanced Series Trust - Ast International Growth Portfolio
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
SPLB - SPDR SERIES TRUST - SPDR(R) Portfolio Long Term Corporate Bond ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Aberdeen Australia Equity Fund Inc
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SPAB - SPDR SERIES TRUST - SPDR(R) Portfolio Aggregate Bond ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
AGZD - WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
NTIIX - Northern Lights Fund Trust - Navigator Tactical Investment Grade Bond Fund Class I
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
SWAGX - SCHWAB INVESTMENTS - Schwab U.S. Aggregate Bond Index Fund
SIDCX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Intermediate Duration Credit Fund - Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ILUAX - Voya VARIABLE PORTFOLIOS INC - Voya U.S. Bond Index Portfolio Class ADV
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
QLMHIX - LEGG MASON PARTNERS VARIABLE INCOME TRUST - Western Asset Core Plus VIT Portfolio Class I
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
FXNAX - FIDELITY SALEM STREET TRUST - Fidelity U.S. Bond Index Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TBIIX - TIAA-CREF FUNDS - TIAA-CREF Bond Index Fund Institutional Class
Western Asset/claymore Inflation-linked Opportunities & Income Fund
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
MXI - iSHARES TRUST - iShares Global Materials ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DGCB - Dimensional ETF Trust - Dimensional Global Credit ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
IOO - iSHARES TRUST - iShares Global 100 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
VBMFX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market Index Fund Investor Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
ICOP - iSHARES TRUST - iShares Copper and Metals Mining ETF
LDRAX - Sei Institutional Investments Trust - Siit Long Duration Fund - Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
John Hancock Hedged Equity & Income Fund
QLTA - iSHARES TRUST - iShares Aaa - A Rated Corporate Bond ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
VWESX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Long-Term Investment-Grade Fund Investor Shares
WATFX - WESTERN ASSET FUNDS INC - Western Asset Core Bond Fund Class I
SSAFX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Aggregate Bond Index Portfolio
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
GMEZX - GuideStone Funds - Impact Equity Fund Investor
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SLDAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Long Duration Credit Fund - Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Western Asset/claymore Inflation-linked Securities & Income Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SPBO - SPDR SERIES TRUST - SPDR Portfolio Corporate Bond ETF
MML Series Investment Fund II - MML Dynamic Bond Fund Class II
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Variable Insurance Products Fund V - Bond Index Portfolio Initial Class
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SCHZ - SCHWAB STRATEGIC TRUST - Schwab U.S. Aggregate Bond ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
GBIAX - NATIONWIDE MUTUAL FUNDS - Nationwide Bond Index Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Principal Diversified Select Real Asset Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
ILTB - iSHARES TRUST - iShares Core 10+ Year USD Bond ETF
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
DFCF - Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
USIG - iSHARES TRUST - iShares Broad USD Investment Grade Corporate Bond ETF
Pacer Advisors, Inc.
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VCPSX - VANGUARD STAR FUNDS - Vanguard STAR Core-Plus Bond Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
VTBIX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market II Index Fund Investor Shares
FIBUX - FIDELITY SALEM STREET TRUST - Fidelity Flex U.S. Bond Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Blackrock Multi-sector Income Trust
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Franklin Templeton ETF Trust - Western Asset Bond ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FMIEX - WASATCH FUNDS TRUST - Wasatch Global Value Fund Investor Class shares
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
VBLLX - VANGUARD BOND INDEX FUNDS - Vanguard Long-Term Bond Index Fund Institutional Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
MXBIX - GREAT-WEST FUNDS INC - Great-West Bond Index Fund Investor Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IGHG - PROSHARES TRUST - ProShares Investment Grade-Interest Rate Hedged
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
AGG - iSHARES TRUST - iShares Core U.S. Aggregate Bond ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
COPX - Global X Funds - Global X Copper Miners ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Investment Grade Portfolio Institutional Class Shares
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
GIMFX - GMO TRUST - GMO Implementation Fund
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
VLTCX - VANGUARD SCOTTSDALE FUNDS - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
OHIO NATIONAL FUND INC - ON International Equity Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
WACPX - WESTERN ASSET FUNDS INC - Western Asset Core Plus Bond Fund Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
Other Listings
ZA:BHG 47 580,00 ZAR
AU:BHP 41,37 $AU
GB:BHP 2 000,00 £GB
DE:BHP1 23,08 €
GB:BHPL
CH:BHP
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