BRDCF / Bridgestone Corporation - Net Long/Short Value

Bridgestone Corporation
US ˙ OTCPK ˙ JP3830800003

BRDCF / Bridgestone Corporation - 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)
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MBEQX - M FUND INC - M International Equity Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
GMEZX - GuideStone Funds - Impact Equity Fund Investor
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
IOO - iSHARES TRUST - iShares Global 100 ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility 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
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GMOIX - GMO TRUST - GMO International Equity Fund Class III
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Pacer Advisors, Inc.
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
URTH - iShares, Inc. - iShares MSCI World ETF
RBB FUND, INC. - Aquarius International Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Advanced Series Trust - Ast International Growth Portfolio
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
GIMFX - GMO TRUST - GMO Implementation Fund
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
Dfa Investment Trust Co - The Dfa International Value Series
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
BINV - 2023 ETF Series Trust - Brandes International ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Guardian Variable Products Trust - Guardian International Value VIP Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NOINX - Northern Funds - Northern International Equity Index Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
EWJ - iShares, Inc. - iShares MSCI Japan ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Other Listings
DE:BGT 40,17 €
JP:5108 7.019,00 JP¥
MX:5108 N
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