DGEAF / Diageo plc - Net Long/Short Value

Diageo plc
US ˙ OTCPK ˙ GB0002374006

DGEAF / Diageo plc - 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 $)
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Old Mission Capital Llc
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Lazard Global Total Return & Income Fund Inc
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
GQETX - GMO TRUST - GMO Quality Fund Class III
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
IEV - iSHARES TRUST - iShares Europe ETF
MEIAX - MFS SERIES TRUST I - MFS Value Fund A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
VCIGX - VALIC Co I - Dividend Value Fund
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Eaton Vance Tax-managed Global Diversified Equity Income Fund
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
ARTLX - ARTISAN PARTNERS FUNDS INC - Artisan Value Fund Investor Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FMIGX - FMI FUNDS INC - FMI Global Fund Institutional Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MFQAX - AMG Funds I - AMG FQ Tax-Managed U.S. Equity Fund Class N
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Aristotle Capital Management, LLC
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
APDWX - ARTISAN PARTNERS FUNDS INC - Artisan Value Income Fund Advisor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
MML SERIES INVESTMENT FUND - MML Global Fund Class I
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NOINX - Northern Funds - Northern International Equity Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
FNKLX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Value Discovery Fund
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
IOO - iSHARES TRUST - iShares Global 100 ETF
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
FFLC - FIDELITY COVINGTON TRUST - Fidelity New Millennium ETF
SOPAX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Dividend Strategy Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
QLMETX - LEGG MASON PARTNERS VARIABLE EQUITY TRUST - ClearBridge Variable Dividend Strategy Portfolio Class II
FVDFX - FIDELITY PURITAN TRUST - Fidelity Value Discovery Fund
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
FOCPX - FIDELITY SECURITIES FUND - Fidelity OTC Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
Advanced Series Trust - Ast International Growth Portfolio
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Brighthouse Funds Trust II - MFS Value Portfolio Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FEQTX - FIDELITY FINANCIAL TRUST - Fidelity Equity Dividend Income Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Guardian Variable Products Trust - Guardian International Value VIP Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Advanced Series Trust - Ast Advanced Strategies Portfolio
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
FOKFX - FIDELITY SECURITIES FUND - Fidelity OTC K6 Portfolio
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Eaton Vance Tax Advantaged Global Dividend Income Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
VCIEX - VALIC Co I - International Equities Index Fund
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
Asset Planning,Inc
JNL SERIES TRUST - JNL International Index Fund (I)
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Kathleen S. Wright Associates Inc.
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Gabelli Dividend & Income Trust
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
MSFRX - MFS SERIES TRUST V - MFS Total Return Fund A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FCGPX - MAINSTAY FUNDS TRUST - MainStay PineStone Global Equity Fund Class P
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
OALVX - Optimum Fund Trust - Optimum Large Cap Value Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
BLUEX - AMG Funds I - AMG Managers Brandywine Blue Fund Class I
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
FDVKX - FIDELITY PURITAN TRUST - Fidelity Value Discovery K6 Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
Gabelli Equity Trust Inc
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International 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
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
FAVAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Value Fund Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
FGRTX - FIDELITY HASTINGS STREET TRUST - Fidelity Mega Cap Stock Fund
MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
FMIJX - FMI FUNDS INC - International Fund Investor Class
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
FDFAX - FIDELITY SELECT PORTFOLIOS - Consumer Staples Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
QCVAX - Clearwater Investment Trust - Clearwater International Fund
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SVAAX - FEDERATED EQUITY FUNDS - Federated Strategic Value Dividend Fund Class A Shares
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares
VDIGX - VANGUARD SPECIALIZED FUNDS - Vanguard Dividend Growth Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
FEIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Income Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
UIVRX - MFS SERIES TRUST VII - MFS Intrinsic Value Fund R6
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Canoe Financial LP
Gardner Russo & Quinn Llc
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
HSTAX - Hartford Series Fund Inc - Hartford Stock Hls Fund Ia
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
Guardian Variable Products Trust - Guardian International Growth VIP Fund
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
MBEQX - M FUND INC - M International Equity Fund
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
MITTX - MASSACHUSETTS INVESTORS TRUST - Massachusetts Investors Trust A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
Other Listings
GB:DGEL
GB:DGE 1 906,00 £GB
MX:DGE N
DE:GUI 22,20 €
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