HK:9999 / NetEase, Inc. - 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)
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
BGCBX - BAILLIE GIFFORD FUNDS - Baillie Gifford China Equities Fund Institutional Class
WICGX - WILLIAM BLAIR FUNDS - William Blair China Growth Fund Class I
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
RWCIX - Advisors' Inner Circle Fund III - RWC Global Emerging Equity Fund Class I Shares
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
ECOW - Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
Templeton Dragon Fund Inc
KWEB - Krane Shares Trust - KraneShares CSI China Internet ETF
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Templeton Emerging Markets Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
RBB FUND, INC. - Aquarius International Fund
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
KTEC - Krane Shares Trust - KraneShares Hang Seng TECH Index ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Dfa Investment Trust Co - The Emerging Markets Series
FPXI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust International Equity Opportunities ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
RBCRX - RBC FUNDS TRUST - RBC China Equity Fund Class R6
TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
AACFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Greater China Fund Class A
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
VCGEX - VALIC Co I - Emerging Economies Fund
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EICGX - EATON VANCE GROWTH TRUST - Eaton Vance Greater China Growth Fund Class I
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
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
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
GSAIX - GOLDMAN SACHS TRUST - Goldman Sachs China Equity Fund Institutional
NGCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Greater China Fund Class A
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A
TCHI - iSHARES TRUST - iShares MSCI China Multisector Tech ETF
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
PGEIX - FundVantage Trust - Polen Global Emerging Markets Growth Fund Institutional Class
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
HLMCX - HARDING LOEVNER FUNDS INC - Chinese Equity Portfolio Institutional Class
FMET - FIDELITY COVINGTON TRUST - Fidelity Metaverse ETF
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ACEYX - AB CAP FUND, INC. - AB All China Equity Portfolio Advisor Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
GTEK - Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
DGEAX - BNY Mellon Investment Funds II, Inc. - BNY Mellon Global Emerging Markets Fund Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
Old Mission Capital Llc
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
IVRS - iSHARES TRUST - iShares Future Metaverse Tech and Communications ETF
BKF - iShares, Inc. - iShares MSCI BRIC ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
AIA - iSHARES TRUST - iShares Asia 50 ETF
IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
FXI - iSHARES TRUST - iShares China Large-Cap ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
MCHI - iSHARES TRUST - iShares MSCI China ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
DAINX - Dunham Funds - Dunham International Stock Fund Class A
GGME - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Media ETF
OND - PROSHARES TRUST - ProShares On-Demand ETF ProShare On-Demand ETF
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6
MMCFX - AMG Funds I - AMG Managers Emerging Opportunities Fund Class N
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
PRIJX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
GBFAX - VanEck Funds - Emerging Markets Fund Class A
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
MGEMX - Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC - LORD ABBETT BOND DEBENTURE FUND INC Class A
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MCHFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA FUND Investor Class Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
MCH - MATTHEWS INTERNATIONAL FUNDS - Matthews China Active ETF
KEMQ - Krane Shares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
China Fund Inc
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
GBUY - Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
EMQQ - EXCHANGE TRADED CONCEPTS TRUST - EMQQ The Emerging Markets Internet & Ecommerce ETF
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
TEDMX - TEMPLETON DEVELOPING MARKETS TRUST - Templeton Developing Markets Trust Class A
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
IXP - iSHARES TRUST - iShares Global Comm Services ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
ARVR - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Metaverse ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Voya Emerging Markets High Dividend Equity Fund
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
JCHI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
VGLSX - VALIC Co I - Global Strategy Fund
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
GIMFX - GMO TRUST - GMO Implementation Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
Voya Asia Pacific High Dividend Equity Income Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
EMC - Global X Funds - Global X Emerging Markets Great Consumer ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund

MX:9999 N
US:NETTF
DE:4Y01	€ 23.00

HK:9999 / NetEase, Inc. - Net Long/Short Value

HK:9999 / NetEase, Inc. - Net Long/Short Value

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