CMTDF / Sumitomo Mitsui Trust Group, Inc. - Net Long/Short Value

Sumitomo Mitsui Trust Group, Inc.
US ˙ OTCPK ˙ JP3892100003

CMTDF / Sumitomo Mitsui Trust Group, Inc. - 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)
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
GIMFX - GMO TRUST - GMO Implementation Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
JAFNX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Financial Industries Trust NAV
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EWJ - iShares, Inc. - iShares MSCI Japan ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BINV - 2023 ETF Series Trust - Brandes International ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
IXG - iSHARES TRUST - iShares Global Financials ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
VCIEX - VALIC Co I - International Equities Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
URTH - iShares, Inc. - iShares MSCI World ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
RBB FUND, INC. - Aquarius International Fund
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
JNL SERIES TRUST - JNL International Index Fund (I)
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
Advanced Series Trust - Ast International Growth Portfolio
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
John Hancock Hedged Equity & Income Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Dfa Investment Trust Co - The Dfa International Value Series
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
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
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FIDAX - JOHN HANCOCK INVESTMENT TRUST II - Financial Industries Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PPTAX - VIRTUS EQUITY TRUST - Virtus KAR Global Quality Dividend Fund CLASS A
NMIEX - Northern Funds - Active M International Equity Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
GMAKX - GMO TRUST - GMO-Usonian Japan Value Creation Fund Class III
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
SA FUNDS INVESTMENT TRUST - SA International Value Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PACIFIC SELECT FUND - International Value Portfolio Class I
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
JHGEX - John Hancock Funds II - Global Equity Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
MBEQX - M FUND INC - M International Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Other Listings
JP:8309 4.250,00 JP¥
DE:MIU 24,80 €
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