SAFRF / Safran SA - Net Long/Short Value

Safran SA
US ˙ OTCPK ˙ FR0000073272

SAFRF / Safran SA - 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)
HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Scopus Asset Management, L.p.
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
NETZ - Engine No. 1 ETF Trust - Engine No. 1 Transform Climate ETF
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
GIMFX - GMO TRUST - GMO Implementation Fund
URTH - iShares, Inc. - iShares MSCI World ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
NOIGX - Northern Funds - Northern International Equity Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
GMAEX - GMO TRUST - GMO Cyclical Focus Fund Class VI
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
JAEKX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Bond Trust NAV
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ARTTX - ARTISAN PARTNERS FUNDS INC - Artisan Thematic Fund Investor Shares
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
RBB FUND, INC. - Aquarius International Fund
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
Advantage Advisers Xanthus Fund, L.l.c.
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
RGOIX - RBC FUNDS TRUST - RBC Global Opportunities Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
MFQAX - AMG Funds I - AMG FQ Tax-Managed U.S. Equity Fund Class N
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
PENN SERIES FUNDS INC - Developed International Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
IEV - iSHARES TRUST - iShares Europe ETF
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
AMCPX - AMCAP FUND - AMCAP FUND Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
FPAG - Investment Managers Series Trust III - FPA Global Equity ETF
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
JIGDX - John Hancock Funds II - Global Bond Fund Class 1
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EXI - iSHARES TRUST - iShares Global Industrials ETF
Acap Strategic Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
AQGNX - AQR Funds - AQR Global Equity Fund Class N
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Partners Capital Investment Group, Llp
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Source Capital Inc /de/
RGLIX - RBC FUNDS TRUST - RBC Global Equity Leaders Fund Class I
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PACIFIC SELECT FUND - International Growth Portfolio Class P
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
FPACX - FPA FUNDS TRUST - FPA Crescent Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
NATO - Themes ETF Trust - Themes Transatlantic Defense ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
BLUEX - AMG Funds I - AMG Managers Brandywine Blue Fund Class I
Voya Infrastructure, Industrials & Materials Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
Aristotle Capital Management, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CCGSX - BAIRD FUNDS INC - Chautauqua Global Growth Fund Investor Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
ARTLX - ARTISAN PARTNERS FUNDS INC - Artisan Value Fund Investor Shares
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
VCIEX - VALIC Co I - International Equities Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
Eaton Vance Tax Advantaged Global Dividend Income Fund
TEMWX - TEMPLETON FUNDS - Templeton World Fund Class A
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Generali Investments CEE, investicni spolecnost, a.s.
NMIEX - Northern Funds - Active M International Equity Fund
Advanced Series Trust - Ast International Growth Portfolio
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
EWQ - iShares, Inc. - iShares MSCI France ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
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
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FEZ - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) EURO STOXX 50(R) ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
MGLBX - Marsico Investment Fund - Marsico Global Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FMIGX - FMI FUNDS INC - FMI Global Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FMIJX - FMI FUNDS INC - International Fund Investor Class
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Pacer Advisors, Inc.
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
PCLRX - PRUDENTIAL INVESTMENT PORTFOLIOS 16 - PGIM INCOME BUILDER FUND Class R
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Paradigm Asset Management Co Llc
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GQETX - GMO TRUST - GMO Quality Fund Class III
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
CCWSX - BAIRD FUNDS INC - Chautauqua International Growth Fund Investor Class
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Eaton Vance Tax-managed Global Diversified Equity Income Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
NOINX - Northern Funds - Northern International Equity Index Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Calvert Management Series - Calvert Global Equity Fund Class I
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MBEQX - M FUND INC - M International Equity Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
Guardian Variable Products Trust - Guardian International Growth VIP Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Other Listings
FR:SAF 285,60 €
AT:SAF
MX:SAF N
DE:SEJ1 285,00 €
GB:SAFP
GB:0IU8 285,75 €
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