NGGTF / National Grid plc - Net Long/Short Value

National Grid plc
US ˙ OTCPK ˙ GB00BDR05C01

NGGTF / National Grid plc - Net Long/Short Value
Denne siden
Eier Egenkapitalverdi
($1000)
Kjøpsverdi
($1000)
Salgsopsjonsverdi
($1000)
Netto lang/short (kr 1000)
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
GLIFX - LAZARD FUNDS INC - Lazard Global Listed Infrastructure Portfolio Institutional Shares
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
Horizon Funds - Centre Global Infrastructure Fund Investor Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPQAX - Prudential Investment Portfolios, Inc. 10 - Pgim Jennison Global Equity Income Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
IOO - iSHARES TRUST - iShares Global 100 ETF
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Virtus Global Dividend & Income Fund Inc.
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
Principal Diversified Select Real Asset Fund
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
VCFVX - VALIC Co I - International Value Fund
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
ECOAX - Advisors' Inner Circle Fund III - Ecofin Global Renewables Infrastructure Fund A Class
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
FNKLX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Value Discovery Fund
Dnp Select Income Fund Inc
PENN SERIES FUNDS INC - Developed International Index Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Aberdeen Standard Global Infrastructure Income Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
PGSLX - PRINCIPAL FUNDS, INC. - Global Sustainable Listed Infrastructure Fund Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Versus Capital Infrastructure Income Fund
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
OEUR - ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF Shares
Meketa Infrastructure Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
JEEBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Infrastructure Fund Class A
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
MainStay CBRE Global Infrastructure Megatrends Fund
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
PXDIX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG BETA DIVIDEND FUND Institutional Class
Brookfield Real Assets Income Fund Inc.
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IEV - iSHARES TRUST - iShares Europe ETF
FLIIX - ADVISORS SERIES TRUST - First State Global Listed Infrastructure Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Nuveen Real Asset Income & Growth Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
Jackson Real Assets Fund
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
IDV - iSHARES TRUST - iShares International Select Dividend ETF
Cohen & Steers Infrastructure Fund Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
Nuveen Multi-Asset Income Fund
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
DAACX - Adviser Managed Trust - Diversified Equity Fund
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
Blackrock Utility & Infrastructure Trust
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
VCIEX - VALIC Co I - International Equities Index Fund
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
JXI - iSHARES TRUST - iShares Global Utilities ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
RIFR - Russell Investments Exchange Traded Funds - Global Infrastructure Active ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
JNL SERIES TRUST - JNL International Index Fund (I)
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FDVKX - FIDELITY PURITAN TRUST - Fidelity Value Discovery K6 Fund
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
FNSTX - FIDELITY INVESTMENT TRUST - Fidelity Infrastructure Fund
MMUFX - MFS SERIES TRUST VI - MFS Utilities Fund A
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Tortoise Essential Assets Income Term Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VGENX - VANGUARD SPECIALIZED FUNDS - Vanguard Energy Fund Investor Shares
MSFRX - MFS SERIES TRUST V - MFS Total Return Fund A
FKUTX - Franklin Custodian Funds - Franklin Utilities Fund Class A1
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PGJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Infrastructure Fund Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DISAX - BNY Mellon Strategic Funds, Inc. - BNY Mellon International Stock Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
NBSRX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Sustainable Equity Fund Investor Class
RGAVX - Legg Mason Global Asset Management Trust - RARE Global Infrastructure Value Fund Class A
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Versus Capital Real Assets Fund Llc
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
RGOIX - RBC FUNDS TRUST - RBC Global Opportunities Fund Class I
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
TGPEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Impact Equity Fund
CFGIX - Total Fund Solution - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
URTH - iShares, Inc. - iShares MSCI World ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BGLAX - Brookfield Investment Funds - Brookfield Global Listed Infrastructure Fund Class A
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
BlackRock Capital Allocation Trust
PENN SERIES FUNDS INC - International Equity Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
GIZAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Global Infrastructure Fund Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
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
GCEPX - GOLDMAN SACHS TRUST - Goldman Sachs Clean Energy Income Fund Class P Shares
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SVAAX - FEDERATED EQUITY FUNDS - Federated Strategic Value Dividend Fund Class A Shares
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
Gabelli Global Utility & Income Trust
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
NOINX - Northern Funds - Northern International Equity Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
Brighthouse Funds Trust II - MFS Total Return Portfolio Class A
Gabelli Dividend & Income Trust
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Partners Group Private Equity (master Fund), Llc
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
Guardian Variable Products Trust - Guardian International Value VIP Fund
LZFIX - LAZARD FUNDS INC - Lazard Equity Franchise Portfolio Institutional Shares
Duff & Phelps Global Utility Income Fund Inc.
John Hancock Hedged Equity & Income Fund
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
FVLAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Value Leaders Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
NOIGX - Northern Funds - Northern International Equity Fund
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
FBCVX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Value Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
BILD - Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FVDFX - FIDELITY PURITAN TRUST - Fidelity Value Discovery Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
GRSIX - Brookfield Investment Funds - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MBEQX - M FUND INC - M International Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Gabelli Utility Trust
VESGX - VANGUARD SPECIALIZED FUNDS - Vanguard Global ESG Select Stock Fund Admiral Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
BlackRock ESG Capital Allocation Trust
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
RBB FUND, INC. - Aquarius International Fund
FAVAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Value Fund Class A
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Other Listings
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