SKHSF / Sekisui House, Ltd. - Net Long/Short Value

Sekisui House, Ltd.
US ˙ OTCPK ˙ JP3420600003

SKHSF / Sekisui House, 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 $)
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
RBB FUND, INC. - Aquarius International Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Advanced Series Trust - Ast International Growth Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
JNL SERIES TRUST - JNL International Index Fund (I)
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HGXAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Global Impact Fund Class A
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
John Hancock Hedged Equity & Income Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
PENN SERIES FUNDS INC - Developed International Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
GIMFX - GMO TRUST - GMO Implementation Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VCIEX - VALIC Co I - International Equities Index Fund
GMOIX - GMO TRUST - GMO International Equity Fund Class III
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MBEQX - M FUND INC - M International Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
URTH - iShares, Inc. - iShares MSCI World ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
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
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
Dfa Investment Trust Co - The Dfa International Value Series
DAACX - Adviser Managed Trust - Diversified Equity Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VCSOX - VALIC Co I - International Socially Responsible Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
NOINX - Northern Funds - Northern International Equity Index Fund
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
Advanced Series Trust - Ast Advanced Strategies Portfolio
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
EWJ - iShares, Inc. - iShares MSCI Japan ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
Thrivent Core Funds - Thrivent Core International Equity Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Other Listings
JP:1928 3 463,00 JPY
DE:SPH1 19,80 €
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