HK:669 / Techtronic Industries Company Limited

HK:669 / Techtronic Industries Company 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)
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
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
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund
GUSYX - Grandeur Peak Global Trust - Grandeur Peak US Stalwarts Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
Advanced Series Trust - Ast Advanced Strategies Portfolio
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TEDMX - TEMPLETON DEVELOPING MARKETS TRUST - Templeton Developing Markets Trust Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
TCELX - T. Rowe Price International Funds, Inc. - T. Rowe Price China Evolution Equity Fund
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BCEMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact Emerging Markets Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
Advanced Series Trust - Ast International Growth Portfolio
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
TWGGX - American Century World Mutual Funds Inc - Focused Global Growth Fund Investor Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FMIJX - FMI FUNDS INC - International Fund Investor Class
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
ABIAX - AB TRUST - AB International Value Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
MINV - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Innovators Active ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
VWNDX - VANGUARD WINDSOR FUNDS - Vanguard Windsor Fund Investor Shares
LDMIX - LAZARD FUNDS INC - Lazard Developing Markets Equity Portfolio Institutional Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
GMEZX - GuideStone Funds - Impact Equity Fund Investor
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
MCDFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Boston Common Asset Management, LLC
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
APFDX - ARTISAN PARTNERS FUNDS INC - Artisan Global Discovery Fund Investor Shares
PENN SERIES FUNDS INC - Developed International Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ASIA - MATTHEWS INTERNATIONAL FUNDS - Matthews Pacific Tiger Active ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MBEQX - M FUND INC - M International Equity Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
Thrivent Core Funds - Thrivent Core International Equity Fund
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
EXI - iSHARES TRUST - iShares Global Industrials ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Templeton Emerging Markets Fund
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
HIACX - Hartford Series Fund Inc - Hartford Capital Appreciation Hls Fund Ia
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EWH - iShares, Inc. - iShares MSCI Hong Kong ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GMOIX - GMO TRUST - GMO International Equity Fund Class III
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
AIA - iSHARES TRUST - iShares Asia 50 ETF
GIMFX - GMO TRUST - GMO Implementation Fund
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GPEOX - Grandeur Peak Global Trust - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
MATFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4
HLMCX - HARDING LOEVNER FUNDS INC - Chinese Equity Portfolio Institutional Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Guardian Variable Products Trust - Guardian International Value VIP Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
NGCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Greater China Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Lazard Global Total Return & Income Fund Inc
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
DAACX - Adviser Managed Trust - Diversified Equity Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
RBB FUND, INC. - Aquarius International Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
ARTRX - ARTISAN PARTNERS FUNDS INC - Artisan Global Opportunities Fund Investor Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
RBCRX - RBC FUNDS TRUST - RBC China Equity Fund Class R6
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor

DE:TIB1	€ 10.44
US:TTNDF

HK:669 / Techtronic Industries Company Limited - Net Long/Short Value

HK:669 / Techtronic Industries Company Limited - Net Long/Short Value

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