FERVF / Ferrovial SE - Net Long/Short Value

Ferrovial SE
US ˙ OTCPK ˙ NL0015001FS8
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

FERVF / Ferrovial SE - 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)
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Groupama Asset Managment
Pictet Asset Management Holding SA
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
NewSquare Capital LLC
Maryland State Retirement & Pension System
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
PENN SERIES FUNDS INC - Developed International Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VCIEX - VALIC Co I - International Equities Index Fund
LPL Financial LLC
MBEQX - M FUND INC - M International Equity Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PGJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Infrastructure Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Quantinno Capital Management LP
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Susquehanna Fundamental Investments, Llc
AMF Pensionsforsakring AB
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Morgan Stanley
Atomi Financial Group, Inc.
ADAVX - Aberdeen Funds - Aberdeen Dynamic Dividend Fund Class A
Jane Street Group, Llc
Partners Group Private Equity (master Fund), Llc
Nuveen Multi-Asset Income Fund
Allianz Asset Management GmbH
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
State Street Corp
SG Americas Securities, LLC
Generali Asset Management SPA SGR
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
Point72 (DIFC) Ltd
Assetmark, Inc
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
National Bank Of Canada /fi/
Jennison Associates Llc
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Versus Capital Real Assets Fund Llc
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Vanderbilt University
URTH - iShares, Inc. - iShares MSCI World ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
Mackenzie Financial Corp
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Versant Capital Management, Inc
Advisor Group Holdings, Inc.
Jain Global LLC
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Capital Performance Advisors Llp
Clearbridge Investments, LLC
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
UBS Group AG
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Nuveen, LLC
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Zurich Insurance Group Ltd/FI
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Symmetry Investments LP
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Zurcher Kantonalbank (Zurich Cantonalbank)
Gluskin Sheff & Assoc Inc
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
Bank Of Montreal /can/
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Swiss National Bank
Forsta Ap-fonden
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Maple-Brown Abbott Ltd
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Brookfield Real Assets Income Fund Inc.
111 Capital
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
Fmr Llc
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Two Sigma Investments, Lp
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Rothschild Investment Llc
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
EverSource Wealth Advisors, LLC
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
Aigen Investment Management, Lp
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Quaero Capital S.A.
NOINX - Northern Funds - Northern International Equity Index Fund
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Virtus Global Dividend & Income Fund Inc.
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Alliancebernstein L.p.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Geneos Wealth Management Inc.
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
Aberdeen Standard Global Infrastructure Income Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Vanguard Group Inc
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
Rare Infrastructure Ltd
Prudential Plc
GLIFX - LAZARD FUNDS INC - Lazard Global Listed Infrastructure Portfolio Institutional Shares
Sterling Investment Management, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Vontobel Holding Ltd.
Barclays Plc
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Optas, LLC
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Twin Peaks Wealth Advisors, LLC
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
Oppenheimer Asset Management Inc.
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
Acadian Asset Management Llc
Millennium Management Llc
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Banque Cantonale Vaudoise
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Principia Wealth Advisory, LLC
Public Sector Pension Investment Board
Verition Fund Management LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Janus Henderson Group Plc
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Hancock Whitney Corp
Thrivent Financial For Lutherans
Lansforsakringar Fondforvaltning AB (publ)
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Triasima Portfolio Management inc.
Axa S.a.
VCSOX - VALIC Co I - International Socially Responsible Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
Numerai GP LLC
Versus Capital Infrastructure Income Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Ensign Peak Advisors, Inc
Occudo Quantitative Strategies Lp
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Luxor Capital Group, LP
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
Aviva Plc
Raymond James Financial Inc
Schonfeld Strategic Advisors LLC
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EWP - iShares, Inc. - iShares MSCI Spain ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GVAL - Cambria ETF Trust - Cambria Global Value ETF
Jones Financial Companies Lllp
Exane Asset Management
M&G Plc
Banco Santander, S.A.
GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing 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
AIAFX - Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Bank Julius Baer & Co. Ltd, Zurich
First Trust Advisors Lp
Assenagon Asset Management S.A.
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Norges Bank
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Susquehanna Portfolio Strategies, LLC
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
Altfest L J & Co Inc
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Partners Group Holding AG
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Neuberger Berman Group LLC
LZFIX - LAZARD FUNDS INC - Lazard Equity Franchise Portfolio Institutional Shares
IEV - iSHARES TRUST - iShares Europe ETF
Charles Schwab Investment Management Inc
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
True Wealth Design, LLC
Stephens Consulting, LLC
ProShare Advisors LLC
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
Cubist Systematic Strategies, LLC
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Voya Investment Management Llc
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Metis Global Partners, LLC
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
Qube Research & Technologies Ltd
Allspring Global Investments Holdings, LLC
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Envestnet Asset Management Inc
Arrowstreet Capital, Limited Partnership
GIZAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Global Infrastructure Fund Class A
Amundi
Russell Investments Group, Ltd.
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Quadrature Capital Ltd
MAI Capital Management
Macquarie Group Ltd
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
JNL SERIES TRUST - JNL International Index Fund (I)
ASR Vermogensbeheer N.V.
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A
FIL Ltd
Bank Of America Corp /de/
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Cornerstone Planning Group LLC
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Legal & General Group Plc
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Harbor Advisors LLC
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
Deutsche Bank Ag\
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
J. Safra Sarasin Holding AG
Citadel Advisors Llc
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Larson Financial Group LLC
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Susquehanna International Group, Llp
SIH Partners, LLLP
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
Brinker Capital Investments, LLC
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DekaBank Deutsche Girozentrale
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
USS Investment Management Ltd
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
Guardian Variable Products Trust - Guardian International Growth VIP Fund
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
JustInvest LLC
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Credit Agricole S A
TCI Fund Management Ltd
Tortoise Essential Assets Income Term Fund
Worldquant Millennium Advisors Llc
BlackRock, Inc.
Global Retirement Partners, LLC
Hsbc Holdings Plc
Ossiam
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Goldman Sachs Group Inc
Canada Pension Plan Investment Board
Duff & Phelps Global Utility Income Fund Inc.
Royal Bank Of Canada
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Franklin Resources Inc
Skye Global Management LP
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Citigroup Inc
Rathbone Brothers plc
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RBB FUND, INC. - Aquarius International Fund
NBHAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Equity Income Fund Class A
Edmond De Rothschild Holding S.a.
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Northwestern Mutual Wealth Management Co
Manufacturers Life Insurance Company, The
Wells Fargo & Company/mn
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
Ilex Capital Partners (UK) LLP
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
Marshall Wace, Llp
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Daiwa Securities Group Inc.
EXI - iSHARES TRUST - iShares Global Industrials ETF
Groupe la Francaise
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Simon Quick Advisors, Llc
Natixis Advisors, L.p.
Jefferies Financial Group Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
AlphaCore Capital LLC
Savant Capital, LLC
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Geode Capital Management, Llc
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
MetLife Investment Management, LLC
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FNSTX - FIDELITY INVESTMENT TRUST - Fidelity Infrastructure Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Public Employees Retirement System Of Ohio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Hrt Financial Lp
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Ubs Asset Management Americas Inc
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Skandinaviska Enskilda Banken AB (publ)
BGLAX - Brookfield Investment Funds - Brookfield Global Listed Infrastructure Fund Class A
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Jpmorgan Chase & Co
Thornburg Investment Management Inc
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Alpine Total Dynamic Dividend Fund
Parkside Financial Bank & Trust
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Advanced Series Trust - Ast Advanced Strategies Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
O'shaughnessy Asset Management, Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
Lazard Asset Management Llc
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
Quantbot Technologies LP
Allianz Se
Salomon & Ludwin, LLC
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
Royal London Asset Management Ltd
1832 Asset Management L.P.
State of Wyoming
Bank of New York Mellon Corp
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
Td Asset Management Inc
Orion Portfolio Solutions, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Crossmark Global Holdings, Inc.
Korea Investment CORP
Ausbil Investment Management Ltd
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Wellington Management Group Llp
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
GIMFX - GMO TRUST - GMO Implementation Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
Alpine Global Dynamic Dividend Fund
Fisher Asset Management, LLC
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Quarry LP
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Jfs Wealth Advisors, Llc
Farther Finance Advisors, LLC
Other Listings
US:FER 57,28 $
NL:FER 47,76 €
ES:FER 47,82 €
GB:0P2N 41,70 €
DE:8ZQ
MX:FER1 N
GB:FERE
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