BAP / Credicorp Ltd. - Net Long/Short Value

Credicorp Ltd.
US ˙ NYSE ˙ BMG2519Y1084

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