TTNDF / Techtronic Industries Company Limited - Net Long/Short Value

Techtronic Industries Company Limited
US ˙ OTCPK ˙ HK0669013440

TTNDF / Techtronic Industries Company 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 $)
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
ARTRX - ARTISAN PARTNERS FUNDS INC - Artisan Global Opportunities Fund Investor Shares
Thrivent Core Funds - Thrivent Core International Equity Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
URTH - iShares, Inc. - iShares MSCI World ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
QCVAX - Clearwater Investment Trust - Clearwater International Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
JNL SERIES TRUST - JNL International Index Fund (I)
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
HLMCX - HARDING LOEVNER FUNDS INC - Chinese Equity Portfolio Institutional Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ABIAX - AB TRUST - AB International Value Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DAACX - Adviser Managed Trust - Diversified Equity Fund
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Advanced Series Trust - Ast Advanced Strategies Portfolio
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
ASIA - MATTHEWS INTERNATIONAL FUNDS - Matthews Pacific Tiger Active ETF
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A
MATFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
EWH - iShares, Inc. - iShares MSCI Hong Kong ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
TCELX - T. Rowe Price International Funds, Inc. - T. Rowe Price China Evolution Equity Fund
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
GPEOX - Grandeur Peak Global Trust - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
EXI - iSHARES TRUST - iShares Global Industrials ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Boston Common Asset Management, LLC
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MBEQX - M FUND INC - M International Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
APFDX - ARTISAN PARTNERS FUNDS INC - Artisan Global Discovery Fund Investor Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
GIMFX - GMO TRUST - GMO Implementation Fund
Lazard Global Total Return & Income Fund Inc
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
BCEMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact Emerging Markets Fund
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VWNDX - VANGUARD WINDSOR FUNDS - Vanguard Windsor Fund Investor Shares
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
Advanced Series Trust - Ast International Growth Portfolio
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
NGCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Greater China Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
RBB FUND, INC. - Aquarius International Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Guardian Variable Products Trust - Guardian International Value VIP Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
HIACX - Hartford Series Fund Inc - Hartford Capital Appreciation Hls Fund Ia
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GUSYX - Grandeur Peak Global Trust - Grandeur Peak US Stalwarts Fund Institutional Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TEDMX - TEMPLETON DEVELOPING MARKETS TRUST - Templeton Developing Markets Trust Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MINV - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Innovators Active ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Templeton Emerging Markets Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
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
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FMIJX - FMI FUNDS INC - International Fund Investor Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PENN SERIES FUNDS INC - Developed International Index Fund
TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
TWGGX - American Century World Mutual Funds Inc - Focused Global Growth Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
MCDFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
LDMIX - LAZARD FUNDS INC - Lazard Developing Markets Equity Portfolio Institutional Shares
VCIEX - VALIC Co I - International Equities Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GMEZX - GuideStone Funds - Impact Equity Fund Investor
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
RBCRX - RBC FUNDS TRUST - RBC China Equity Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AIA - iSHARES TRUST - iShares Asia 50 ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Other Listings
DE:TIB1 10,34 €
HK:669 96,60 HKD
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