NAPRF / Naspers Limited - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Voya Emerging Markets High Dividend Equity Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
BGEHX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets Equities Fund Class 2
UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
VCGEX - VALIC Co I - Emerging Economies Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
CAFRX - Commonwealth International Series Trust - Africa Fund
EZA - iShares, Inc. - iShares MSCI South Africa ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
BGEZX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets ex China Fund Class K
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
RBCRX - RBC FUNDS TRUST - RBC China Equity Fund Class R6
DWLD - Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
NYVTX - DAVIS NEW YORK VENTURE FUND INC - Davis New York Venture Fund Class A
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund
Dfa Investment Trust Co - The Emerging Markets Series
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
RBB FUND, INC. - Aquarius International Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BCEMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact Emerging Markets Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
Gabelli Global Utility & Income Trust
ISHP - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Retail ETF
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
GEME - 2023 ETF Series Trust - Pacific NoS Global EM Equity Active ETF
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return 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
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
EMEQ - Macquarie ETF Trust - Macquarie Focused Emerging Markets Equity ETF
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
RAYE - Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
OGIG - ALPS ETF Trust - ALPS \| O'Shares Global Internet Giants ETF Shares
CFIMX - Clipper Funds Trust - Clipper Funds Trust
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
GIMFX - GMO TRUST - GMO Implementation Fund
MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A
EMCS - DBX ETF TRUST - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
DEMAX - Delaware Group Global & International Funds - Delaware Emerging Markets Fund Class A
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S
SDMGX - SIT MUTUAL FUNDS INC - Sit Developing Markets Growth Fund
WXCIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets ex China Growth Fund Class I
MEMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets ex China Active ETF
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
EMDM - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Bloomberg Emerging Market Democracies ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
BUYZ - Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
EMQQ - EXCHANGE TRADED CONCEPTS TRUST - EMQQ The Emerging Markets Internet & Ecommerce ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
SLASX - SELECTED AMERICAN SHARES INC - SELECTED AMERICAN SHARES INC Class S
Boston Common Asset Management, LLC
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
Gabelli Multimedia Trust Inc.
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AFK - VanEck Vectors ETF Trust - VanEck Vectors Africa Index ETF
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RECAX - RBC FUNDS TRUST - RBC Emerging Markets ex-China Equity Fund Class A
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund
DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
QDVPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Value Portfolio
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TRAMX - T. Rowe Price International Funds, Inc. - T. Rowe Price Africa & Middle East Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
KEMQ - Krane Shares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF

DE:NNW0
ZA:NPN	ZAR 572,415.00

NAPRF / Naspers Limited - Net Long/Short Value

NAPRF / Naspers Limited - Net Long/Short Value

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