DE:HLH / Hongkong Land Holdings Limited - Net Long/Short Value

हांगकांग लैंड होल्डिंग्स लिमिटेड
DE ˙ DB ˙ BMG4587L1090
€5.40 ↓ -0.05 (-0.92%)
2025-09-05
शेयर की कीमत
DE:HLH / Hongkong Land Holdings Limited - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
Brookfield Real Assets Income Fund Inc.
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Dfa Investment Trust Co - The Dfa International Value Series
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
Nuveen Real Asset Income & Growth Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EWH - iShares, Inc. - iShares MSCI Hong Kong ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SA FUNDS INVESTMENT TRUST - SA International Value Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
REIZX - THIRD AVENUE TRUST - Third Avenue International Real Estate Value Fund Z Class
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Principal Real Estate Income Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
NOINX - Northern Funds - Northern International Equity Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
VCIEX - VALIC Co I - International Equities Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DAINX - Dunham Funds - Dunham International Stock Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
RBB FUND, INC. - Aquarius International Fund
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Versus Capital Multi-manager Real Estate Income Fund Llc
URTH - iShares, Inc. - iShares MSCI World ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index 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
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
DAACX - Adviser Managed Trust - Diversified Equity Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
MBEQX - M FUND INC - M International Equity Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
Alpine Global Premier Properties Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
PENN SERIES FUNDS INC - Developed International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
NGREX - Northern Funds - Northern Global Real Estate Index Fund
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
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SG:H78 $6.38
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GB:HKLB $7.41
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