ATDRF / Auto Trader Group plc - Net Long/Short Value

Auto Trader Group plc
US ˙ OTCPK ˙ GB00BVYVFW23

ATDRF / Auto Trader Group plc - Net Long/Short Value
Denne siden
Eier Egenkapitalverdi
($1000)		 Kjøpsverdi
($1000)		 Salgsopsjonsverdi
($1000)		 Netto lang/short (kr 1000)
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
European Equity Fund, Inc / Md
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
RBB FUND, INC. - Aquarius International Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
RGSAX - ALLIANZ FUNDS - AllianzGI Global Small-Cap Fund A
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
NOINX - Northern Funds - Northern International Equity Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
Voya Global Equity Dividend & Premium Opportunity Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
WSCAX - WANGER ADVISORS TRUST - Wanger International
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
Voya Global Advantage & Premium Opportunity Fund
Royce Global Value Trust, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
ISHP - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Retail ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
NMIEX - Northern Funds - Active M International Equity Fund
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PENN SERIES FUNDS INC - Developed International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE 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
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MBEQX - M FUND INC - M International Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
VGLSX - VALIC Co I - Global Strategy Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
GIMFX - GMO TRUST - GMO Implementation Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
IXP - iSHARES TRUST - iShares Global Comm Services ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
JNL SERIES TRUST - JNL International Index Fund (I)
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
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
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PSGAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Cap Growth Fund Class A
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Pacer Advisors, Inc.
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
IEV - iSHARES TRUST - iShares Europe ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
GMEZX - GuideStone Funds - Impact Equity Fund Investor
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
VCIEX - VALIC Co I - International Equities Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Other Listings
GB:AUTOl
GB:AUTO £ 788,00
DE:2UA € 8,90
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