HK:1 / CK Hutchison Holdings Limited

HK:1 / CK Hutchison Holdings Limited - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
EWH - iShares, Inc. - iShares MSCI Hong Kong ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GVAL - Cambria ETF Trust - Cambria Global Value ETF
VGLSX - VALIC Co I - Global Strategy Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EXI - iSHARES TRUST - iShares Global Industrials ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
JNL SERIES TRUST - JNL International Index Fund (I)
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PENN SERIES FUNDS INC - Developed International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PACIFIC SELECT FUND - International Value Portfolio Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Advanced Series Trust - Ast Advanced Strategies Portfolio
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
GIMFX - GMO TRUST - GMO Implementation Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
AIA - iSHARES TRUST - iShares Asia 50 ETF
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
Thrivent Core Funds - Thrivent Core International Equity Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FDRR - FIDELITY COVINGTON TRUST - Fidelity Dividend ETF for Rising Rates
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Advanced Series Trust - Ast International Growth Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
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
Dfa Investment Trust Co - The Dfa International Value Series
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
RBB FUND, INC. - Aquarius International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FDVV - FIDELITY COVINGTON TRUST - Fidelity High Dividend ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
GMEZX - GuideStone Funds - Impact Equity Fund Investor
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
SA FUNDS INVESTMENT TRUST - SA International Value Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
TAVFX - THIRD AVENUE TRUST - THIRD AVENUE VALUE FUND Institutional Class
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
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Voya Global Equity Dividend & Premium Opportunity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VCIEX - VALIC Co I - International Equities Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Voya Asia Pacific High Dividend Equity Income Fund
IDV - iSHARES TRUST - iShares International Select Dividend ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DAINX - Dunham Funds - Dunham International Stock Fund Class A
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
JEEBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Infrastructure Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MBEQX - M FUND INC - M International Equity Fund
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Voya Global Advantage & Premium Opportunity 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
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
Voya Infrastructure, Industrials & Materials Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AQGNX - AQR Funds - AQR Global Equity Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
NOINX - Northern Funds - Northern International Equity Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S

US:CKHUF
DE:2CK	€ 5.60

HK:1 / CK Hutchison Holdings Limited - Net Long/Short Value

HK:1 / CK Hutchison Holdings Limited - Net Long/Short Value

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