MPNGF / Meituan - Net Long/Short Value

Meituan
US ˙ OTCPK ˙ KYG596691041

MPNGF / Meituan - 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)
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
MMCFX - AMG Funds I - AMG Managers Emerging Opportunities Fund Class N
FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
IASMX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Asia Focus Fund
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Acap Strategic Fund
ACEYX - AB CAP FUND, INC. - AB All China Equity Portfolio Advisor Class
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
QCVAX - Clearwater Investment Trust - Clearwater International Fund
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
RFEM - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
PDEAX - PRUDENTIAL WORLD FUND, INC. - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
KTEC - Krane Shares Trust - KraneShares Hang Seng TECH Index ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
MCH - MATTHEWS INTERNATIONAL FUNDS - Matthews China Active ETF
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
Nuveen Multi-Asset Income Fund
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund
EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares
LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
Guardian Variable Products Trust - Guardian International Value VIP Fund
AIQ - Global X Funds - Global X Future Analytics Tech ETF
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
EICGX - EATON VANCE GROWTH TRUST - Eaton Vance Greater China Growth Fund Class I
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
Calamos Global Total Return Fund
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
WCMIX - Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N
BGLTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Long Term Global Growth Fund Class 2
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
BUYZ - Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RBCRX - RBC FUNDS TRUST - RBC China Equity Fund Class R6
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
ARTYX - ARTISAN PARTNERS FUNDS INC - Artisan Developing World Fund Investor Shares
CNWGX - CALAMOS INVESTMENT TRUST/IL - Calamos Evolving World Growth Fund Class A
TSEMX - TOUCHSTONE STRATEGIC TRUST - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
JCHI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
Dfa Investment Trust Co - The Emerging Markets Series
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
MASGX - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia ESG Fund Investor Class Shares
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
Voya Emerging Markets High Dividend Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
FAMKX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Markets Fund Class A
DAINX - Dunham Funds - Dunham International Stock Fund Class A
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
CQQQ - Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
EMQQ - EXCHANGE TRADED CONCEPTS TRUST - EMQQ The Emerging Markets Internet & Ecommerce ETF
GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Voya Asia Pacific High Dividend Equity Income Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
OGIG - ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
MCHI - iSHARES TRUST - iShares MSCI China ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
EMEQ - Macquarie ETF Trust - Macquarie Focused Emerging Markets Equity ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
Gabelli Multimedia Trust Inc.
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
CHIQ - Global X Funds - Global X MSCI China Consumer Discretionary ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AAEMX - ALGER FUNDS II - Alger Emerging Markets Fund Class A
VCGEX - VALIC Co I - Emerging Economies Fund
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
ASIA - MATTHEWS INTERNATIONAL FUNDS - Matthews Pacific Tiger Active ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
HLMCX - HARDING LOEVNER FUNDS INC - Chinese Equity Portfolio Institutional Class
China Fund Inc
SDMGX - SIT MUTUAL FUNDS INC - Sit Developing Markets Growth Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
BGCBX - BAILLIE GIFFORD FUNDS - Baillie Gifford China Equities Fund Institutional Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Advantage Advisers Xanthus Fund, L.l.c.
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
PGEIX - FundVantage Trust - Polen Global Emerging Markets Growth Fund Institutional Class
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
AIA - iSHARES TRUST - iShares Asia 50 ETF
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
BCEMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact Emerging Markets Fund
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N
ISHP - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Retail ETF
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class
AACFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Greater China Fund Class A
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
EMC - Global X Funds - Global X Emerging Markets Great Consumer ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
FXI - iSHARES TRUST - iShares China Large-Cap ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
POLEX - Datum One Series Trust - Polar Capital Emerging Market Stars Fund Institutional Class Shares
NEMAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Emerging Markets Equity Fund Class A
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
BKF - iShares, Inc. - iShares MSCI BRIC ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
NGCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Greater China Fund Class A
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I
KWEB - Krane Shares Trust - KraneShares CSI China Internet ETF
IBUY - Amplify ETF Trust - Amplify Online Retail ETF
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
GBFAX - VanEck Funds - Emerging Markets Fund Class A
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
NMIEX - Northern Funds - Active M International Equity Fund
DEMAX - Delaware Group Global & International Funds - Delaware Emerging Markets Fund Class A
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
KEMQ - Krane Shares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
MGGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Opportunity Portfolio Class I
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
WCQGX - Investment Managers Series Trust - WCM China Quality Growth Fund Investor Class Shares
ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A
MATFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
ICHKX - GUINNESS ATKINSON FUNDS - Guinness Atkinson China & Hong Kong Fund
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
VAIGX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select International Growth Fund Admiral Shares
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
Templeton Dragon Fund Inc
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MCHFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA FUND Investor Class Shares
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
WAESX - WASATCH FUNDS TRUST - Wasatch Emerging Markets Select Fund Investor Class shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A
ESIGX - Ashmore Funds - Ashmore Emerging Markets Equity ESG Fund Institutional Class
OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
MDOEX - MORGAN STANLEY INSTITUTIONAL FUND INC - Developing Opportunity Portfolio Class I
MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
OND - PROSHARES TRUST - ProShares On-Demand ETF ProShare On-Demand ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
MCDFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
Calamos Global Dynamic Income Fund
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
MEM - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Active ETF
EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
RWCIX - Advisors' Inner Circle Fund III - RWC Global Emerging Equity Fund Class I Shares
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A
GBUY - Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
MINV - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Innovators Active ETF
DWLD - Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
WICGX - WILLIAM BLAIR FUNDS - William Blair China Growth Fund Class I
EMSF - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Sustainable Future Active ETF
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
Ancora Advisors, LLC
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
ARTRX - ARTISAN PARTNERS FUNDS INC - Artisan Global Opportunities Fund Investor Shares
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
CGRO - Tidal Trust II - CoreValues Alpha Greater China Growth ETF
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
MSAQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Asia Opportunity Portfolio Class I
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
WCMGX - FIRST TRUST SERIES FUND - First Trust WCM Focused Global Growth Fund Institutional Class
EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
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
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
FRIEX - Federated Adviser Series - Federated Emerging Markets Equity Fund Class C Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
RBB FUND, INC. - Aquarius International Fund
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
BTLSX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Boston Common Asset Management, LLC
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
WCMEX - Investment Managers Series Trust - WCM Focused Emerging Markets Fund Institutional Class
SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S
EMCS - DBX ETF TRUST - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
MACEX - Legg Mason Global Asset Management Trust - Martin Currie Emerging Markets Fund Class A
MGEMX - Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
BGEHX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets Equities Fund Class 2
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
RPEAX - DAVIS SERIES INC - Davis Opportunity Fund Class A
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I
GSAIX - GOLDMAN SACHS TRUST - Goldman Sachs China Equity Fund Institutional
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
WUGI - Investment Managers Series Trust II - AXS Esoterica NextG Economy ETF
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Other Listings
BG:9MD
DE:9MD € 11.16
HK:3690 HK$ 103.00
MX:3690 N
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