PE:BAP / Credicorp Ltd. - Net Long/Short Value

Credicorp Ltd.
PE ˙ BVL ˙ BMG2519Y1084
PE:BAP / Credicorp Ltd. - 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)
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
Nordea Investment Management Ab
Maseco Llp
Baillie Gifford & Co
Compass Group Llc
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Handelsbanken Fonder AB
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
Brandes Investment Partners, Lp
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Creative Planning
Thrivent Financial For Lutherans
M&t Bank Corp
Jfs Wealth Advisors, Llc
Driehaus Capital Management Llc
Public Sector Pension Investment Board
FLN - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Latin America AlphaDEX Fund
BNP Paribas Asset Management Holding S.A.
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Atlantic Trust, LLC
MPEMX - Gallery Trust - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
NEMAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Emerging Markets Equity Fund Class A
Barings Llc
Benjamin Edwards Inc
MSDMX - MORGAN STANLEY INSTITUTIONAL FUND INC - Sustainable Emerging Markets Portfolio Class R6
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
RBB FUND, INC. - Aquarius International Fund
DEMAX - Delaware Group Global & International Funds - Delaware Emerging Markets Fund Class A
Sumitomo Mitsui Trust Holdings, Inc.
CIBC Private Wealth Group, LLC
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
GQG Partners LLC
LRI Investments, LLC
State of New Jersey Common Pension Fund D
Credit Agricole S A
Nuveen, LLC
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Artemis Investment Management LLP
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
Skandinaviska Enskilda Banken AB (publ)
FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
BGEZX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets ex China Fund Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
BSW Wealth Partners
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
Atomi Financial Group, Inc.
Signaturefd, Llc
LDMIX - LAZARD FUNDS INC - Lazard Developing Markets Equity Portfolio Institutional Shares
Mariner, LLC
Russell Investments Group, Ltd.
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
EverSource Wealth Advisors, LLC
RAYE - Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF
Crossmark Global Holdings, Inc.
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Van Eck Associates Corp
Wetherby Asset Management Inc
Ethic Inc.
CVA Family Office, LLC
Calamos Advisors LLC
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
Atlas Capital Advisors Llc
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Yousif Capital Management, Llc
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Nomura Asset Management Co Ltd
Cetera Investment Advisers
Empowered Funds, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
Principal Financial Group Inc
ARGA Investment Management, LP
Polaris Capital Management, LLC
Ninety One UK Ltd
Voloridge Investment Management, Llc
Vestcor Inc
State of Wyoming
La Banque Postale Asset Management SA
Geode Capital Management, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Los Angeles Capital Management Llc
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
NSI - Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
Manufacturers Life Insurance Company, The
FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
Pitcairn Co
Marshall Wace, Llp
Advisor Group Holdings, Inc.
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
Atria Investments Llc
NewEdge Wealth, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
R Squared Ltd
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
Centiva Capital, LP
EFEAX - Ashmore Funds - Ashmore Emerging Markets Frontier Equity Fund Class A
Advisors Asset Management, Inc.
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
Aristotle Capital Management, LLC
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
Millennium Management Llc
IFM Investors Pty Ltd
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
UBS Group AG
Waverton Investment Management Ltd
Intech Investment Management Llc
Rhumbline Advisers
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Jpmorgan Chase & Co
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
Rakuten Investment Management, Inc.
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PRLAX - T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund
California Public Employees Retirement System
FFND - NORTHERN LIGHTS FUND TRUST II - The Future Fund Active ETF
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
Amundi
Hantz Financial Services, Inc.
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Barclays Plc
Canada Pension Plan Investment Board
Guggenheim Capital Llc
Alliancebernstein L.p.
Tower Research Capital LLC (TRC)
Lsv Asset Management
Walleye Trading LLC
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
PIE - Invesco Exchange-Traded Fund Trust II - Invesco DWA Emerging Markets Momentum ETF
QISRX - Pear Tree Funds - Pear Tree Polaris International Opportunities Fund R6 Shares
Virginia Retirement Systems Et Al
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
Legacy Wealth Asset Management, LLC
Healthcare Of Ontario Pension Plan Trust Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Ubs Oconnor Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Standard Life Aberdeen plc
Hood River Capital Management LLC
MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A
LPL Financial LLC
GIMFX - GMO TRUST - GMO Implementation Fund
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Nebula Research & Development LLC
Entropy Technologies, LP
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
Northwestern Mutual Wealth Management Co
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
Huntington National Bank
Paragon Capital Management Ltd
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
Thornburg Investment Management Inc
Keybank National Association/oh
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Williamson Legacy Group, LLC
Susquehanna International Group, Llp
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
APHEX - ARTISAN PARTNERS FUNDS INC - Artisan Sustainable Emerging Markets Fund Institutional Shares
TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class
Police & Firemen's Retirement System of New Jersey
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
Ensign Peak Advisors, Inc
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
D. E. Shaw & Co., Inc.
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
Callan Family Office, LLC
Harvest Fund Management Co., Ltd
ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
VFTNX - VANGUARD WORLD FUND - Vanguard FTSE Social Index Fund Institutional Shares
Korea Investment CORP
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Schonfeld Strategic Advisors LLC
Abn Amro Investment Solutions
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
APG Asset Management N.V.
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
Caisse De Depot Et Placement Du Quebec
DAVENPORT & Co LLC
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Qube Research & Technologies Ltd
Aware Super Pty Ltd as trustee of Aware Super
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
JHDV - John Hancock Exchange-Traded Fund Trust - John Hancock U.S. High Dividend ETF
CWM Advisors, LLC
Natural Investments, Llc
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Macquarie Group Ltd
Inceptionr Llc
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
White Oak Capital Partners Pte. Ltd.
BlackRock, Inc.
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
NMMEX - Northern Funds - Active M Emerging Markets Equity 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
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
Pictet Asset Management Holding SA
NS Partners Ltd
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
NewSquare Capital LLC
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
Axa S.a.
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Aviva Plc
HLXCX - HARDING LOEVNER FUNDS INC - Emerging Markets ex China Portfolio Institutional Class
WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I
Truist Financial Corp
Pinnacle Bancorp, Inc.
Qtron Investments LLC
Citigroup Inc
Liontrust Investment Partners LLP
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
Abound Wealth Management
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
DAINX - Dunham Funds - Dunham International Stock Fund Class A
VIDI - ETF Series Solutions - Vident International Equity Fund
GBFAX - VanEck Funds - Emerging Markets Fund Class A
Fiduciary Trust Co
Resources Investment Advisors, LLC.
Janus Henderson Group Plc
Engineers Gate Manager LP
Artisan Partners Limited Partnership
Ballentine Partners, LLC
Asset Management One Co., Ltd.
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
O'shaughnessy Asset Management, Llc
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Arrowstreet Capital, Limited Partnership
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
MEMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets ex China Active ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
Bank Of Nova Scotia
Quadrature Capital Ltd
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
American Century Companies Inc
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Simplex Trading, Llc
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
Klp Kapitalforvaltning As
HLFMX - HARDING LOEVNER FUNDS INC - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
Ameriprise Financial Inc
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
Warren Averett Asset Management, LLC
Brinker Capital Investments, LLC
West Family Investments, Inc.
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
Fisher Asset Management, LLC
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
Wells Fargo & Company/mn
Verition Fund Management LLC
MFMIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Frontier Markets Portfolio Class I
Oppenheimer Asset Management Inc.
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
Measured Wealth Private Client Group, LLC
Boston Partners
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
Northern Trust Corp
Acadian Asset Management Llc
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
Letko, Brosseau & Associates Inc
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SPX Equities Gestao de Recursos Ltda
Umb Bank N A/mo
Goldman Sachs Group Inc
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
Legacy Financial Advisors, Inc.
EPU - iSHARES TRUST - iShares MSCI Peru ETF
Regions Financial Corp
Sei Investments Co
Gulf International Bank (UK) Ltd
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
Trillium Asset Management, Llc
USS Investment Management Ltd
Pin Oak Investment Advisors Inc
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
Grantham, Mayo, Van Otterloo & Co. LLC
Edmond De Rothschild Holding S.a.
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Schroder Investment Management Group
Jarislowsky, Fraser Ltd
PDT Partners, LLC
Nissay Asset Management Corp /japan/ /adv
Assenagon Asset Management S.A.
Orion Portfolio Solutions, LLC
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
Captrust Financial Advisors
Cubist Systematic Strategies, LLC
Ubs Asset Management Americas Inc
DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
Legal & General Group Plc
North of South Capital LLP
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
Confluence Investment Management Llc
Mml Investors Services, Llc
Bessemer Group Inc
Vident Advisory, LLC
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
Discovery Capital Management, Llc / Ct
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
New York State Common Retirement Fund
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
Sequoia Financial Advisors, LLC
Aprio Wealth Management, LLC
Cigna Investments Inc /new
Lord, Abbett & Co. Llc
National Pension Service
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
First Horizon Advisors, Inc.
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class
IXG - iSHARES TRUST - iShares Global Financials ETF
GLLAX - Aberdeen Funds - Aberdeen Global Equity Fund Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
Jain Global LLC
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
Perpetual Ltd
Candriam Luxembourg S.C.A.
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares
CIBC Asset Management Inc
Pnc Financial Services Group, Inc.
Diversified Trust Co
EMEQ - Macquarie ETF Trust - Macquarie Focused Emerging Markets Equity ETF
Cerity Partners LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Cullen/frost Bankers, Inc.
Stifel Financial Corp
Vanguard Group Inc
BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund
Silvercrest Asset Management Group Llc
LGT Group Foundation
Principal Securities, Inc.
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
Assetmark, Inc
Sumitomo Mitsui DS Asset Management Company, Ltd
EMDM - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Bloomberg Emerging Market Democracies ETF
WCME - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM Developing World Equity ETF
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
Park Avenue Securities Llc
Hosking Partners LLP
Price T Rowe Associates Inc /md/
Deutsche Bank Ag\
Skopos Labs, Inc.
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
Geneos Wealth Management Inc.
Ariel Investments, Llc
Advanced Series Trust - Ast International Growth Portfolio
Royal London Asset Management Ltd
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
Summitry Llc
Panagora Asset Management Inc
Erste Asset Management GmbH
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
Allianz Asset Management GmbH
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
Jane Street Group, Llc
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
Wellington Management Group Llp
Winton Capital Group Ltd
Mondrian Investment Partners LTD
William Blair Investment Management, Llc
Resona Asset Management Co.,Ltd.
Two Sigma Advisers, Lp
Employees Retirement System of Texas
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
DGEAX - BNY Mellon Investment Funds II, Inc. - BNY Mellon Global Emerging Markets Fund Class A
Natixis Advisors, L.p.
Massmutual Trust Co Fsb/adv
Aqr Capital Management Llc
Ronald Blue Trust, Inc.
One Wealth Advisors, LLC
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
Two Sigma Investments, Lp
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Bank of New York Mellon Corp
SBI Securities Co., Ltd.
Future Fund LLC
PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class
Dfa Investment Trust Co - The Emerging Markets Series
Causeway Capital Management Llc
Cape Ann Asset Management Ltd
Cwm, Llc
Fmr Llc
Bank Of Montreal /can/
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Parallel Advisors, LLC
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
MAI Capital Management
California State Teachers Retirement System
RECAX - RBC FUNDS TRUST - RBC Emerging Markets ex-China Equity Fund Class A
Harding Loevner Lp
Wcm Investment Management, Llc
First Trust Advisors Lp
WCMEX - Investment Managers Series Trust - WCM Focused Emerging Markets Fund Institutional Class
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Ritholtz Wealth Management
Farther Finance Advisors, LLC
Swedbank AB
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
Lazard Asset Management Llc
Deprince Race & Zollo Inc
Mitsubishi UFJ Trust & Banking Corp
WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
Federation des caisses Desjardins du Quebec
Robeco Institutional Asset Management B.V.
Allspring Global Investments Holdings, LLC
Banco BTG Pactual S.A.
Dodge & Cox
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
Itau Unibanco Holding S.A.
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
Financiere des Professionnels - Fonds d,investissement inc.
Voya Investment Management Llc
Hsbc Holdings Plc
AMF Pensionsforsakring AB
Fourth Sail Capital LP
JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Voya Emerging Markets High Dividend Equity Fund
GWM Advisors LLC
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
Massachusetts Financial Services Co /ma/
Seafarer Capital Partners, LLC
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
SLANX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Latin America Equity Fund Class A
Franklin Resources Inc
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
Norges Bank
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
Royal Bank Of Canada
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Teacher Retirement System Of Texas
Lindbrook Capital, Llc
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
Quantinno Capital Management LP
UMA Financial Services, Inc.
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
Prudential Plc
Twinbeech Capital Lp
Citadel Advisors Llc
DekaBank Deutsche Girozentrale
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
Synovus Financial Corp
WCMWX - Investment Managers Series Trust - WCM Focused Emerging Markets ex China Fund Institutional Class
Point72 (DIFC) Ltd
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Hrt Financial Lp
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
ILF - iSHARES TRUST - iShares Latin America 40 ETF
BIT Capital GmbH
GAMMA Investing LLC
Binnacle Investments Inc
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
Utah Retirement Systems
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Deltec Asset Management Llc
Riggs Asset Managment Co. Inc.
Td Private Client Wealth Llc
Fifth Third Bancorp
BGEHX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets Equities Fund Class 2
Bamco Inc /ny/
Vestmark Advisory Solutions, Inc.
Pzena Investment Management Llc
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
Neuberger Berman Group LLC
Raymond James Financial Inc
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
MQS Management LLC
National Bank Of Canada /fi/
SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class
Lansforsakringar Fondforvaltning AB (publ)
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
Mount Yale Investment Advisors, LLC
Park Place Capital Corp
CZA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Mid-Cap ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Us Bancorp \de\
Washington Trust Advisors, Inc.
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
Rsm Us Wealth Management Llc
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
Jones Financial Companies Lllp
Altrinsic Global Advisors Llc
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
CIBC World Markets Inc.
FAMKX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Markets Fund Class A
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
Ativo Capital Management LLC
Voya Prime Rate Trust
Man Group plc
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
Unigestion Holding SA
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
Zurcher Kantonalbank (Zurich Cantonalbank)
Fox Run Management, L.l.c.
Group One Trading, L.p.
Aberdeen Chile Fund, Inc.
Dimensional Fund Advisors Lp
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
State Street Corp
Highline Wealth Partners Llc
Raiffeisen Bank International AG
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Bnp Paribas Arbitrage, Sa
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Quadrant Capital Group Llc
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
SG Americas Securities, LLC
Invesco Ltd.
Swiss National Bank
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
DnB Asset Management AS
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
Sierra Ocean, Llc
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
Federated Hermes, Inc.
Bank Of America Corp /de/
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
Global Retirement Partners, LLC
Ninety One North America, Inc.
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
Carrhae Capital LLP
Smartleaf Asset Management LLC
Public Employees Retirement System Of Ohio
GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
Shell Asset Management Co
Axiom International Investors Llc /de
Envestnet Asset Management Inc
Atom Investors LP
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Point72 Hong Kong Ltd
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
Allworth Financial LP
Andra AP-fonden
INCA Investments LLC
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
Morgan Stanley
Private Trust Co Na
Other Listings
MX:BAP N
DE:D8V € 220.00
US:BAP US$ 261.20
GB:0U8N US$ 254.08
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