AMADF / Amadeus IT Group, S.A. - Net Long/Short Value

Amadeus IT Group, S.A.
US ˙ OTCPK ˙ ES0109067019

AMADF / Amadeus IT Group, S.A. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GIMFX - GMO TRUST - GMO Implementation Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Paradigm Asset Management Co Llc
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Eaton Vance Tax Advantaged Global Dividend Income Fund
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Alpine Global Dynamic Dividend Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
OGIG - ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares
RBB FUND, INC. - Aquarius International Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
JETS - ETF Series Solutions - U.S. Global Jets ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
MBEQX - M FUND INC - M International Equity Fund
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
BLUEX - AMG Funds I - AMG Managers Brandywine Blue Fund Class I
VCSOX - VALIC Co I - International Socially Responsible Fund
Voya Global Equity Dividend & Premium Opportunity Fund
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
Advanced Series Trust - Ast International Growth Portfolio
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
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
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Amplify ETF Trust - Amplify Travel Tech ETF
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PENN SERIES FUNDS INC - International Equity Fund
EWP - iShares, Inc. - iShares MSCI Spain ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Alpine Total Dynamic Dividend Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
VCIEX - VALIC Co I - International Equities Index Fund
GQETX - GMO TRUST - GMO Quality Fund Class III
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
Boston Common Asset Management, LLC
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Eaton Vance Tax-managed Global Diversified Equity Income Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
PENN SERIES FUNDS INC - Developed International Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
CGGR - Capital Group Growth ETF - Capital Group Growth ETF Share Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
SUPL - PROSHARES TRUST - ProShares Supply Chain Logistics ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
NOINX - Northern Funds - Northern International Equity Index Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QLTI - 2023 ETF Series Trust II - GMO International Quality ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
NOIGX - Northern Funds - Northern International Equity Fund
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Pacer Advisors, Inc.
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
JGQYX - TRUST FOR PROFESSIONAL MANAGERS - Jensen Global Quality Growth Fund - Y Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
NMIEX - Northern Funds - Active M International Equity Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Voya Global Advantage & Premium Opportunity Fund
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
XT - iSHARES TRUST - iShares Exponential Technologies ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
MML SERIES INVESTMENT FUND - MML Global Fund Class I
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MFQAX - AMG Funds I - AMG FQ Tax-Managed U.S. Equity Fund Class N
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
DAACX - Adviser Managed Trust - Diversified Equity Fund
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
URTH - iShares, Inc. - iShares MSCI World ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
POIIX - FundVantage Trust - Polen International Growth Fund Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
QCVAX - Clearwater Investment Trust - Clearwater International Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
AWWIX - ADVISORS' INNER CIRCLE FUND - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
GMAEX - GMO TRUST - GMO Cyclical Focus Fund Class VI
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IEV - iSHARES TRUST - iShares Europe ETF
Other Listings
CH:AI3A
ES:AMS 68,56 €
IT:1AMS 68,28 €
MX:AMS N
GB:AMSE
GB:0P2W 68,79 €
AT:AMAD
DE:AI3A 68,28 €
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