DE:BZG2 / PT Bank Central Asia Tbk - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
HEMZX - VIRTUS OPPORTUNITIES TRUST - Virtus Vontobel Emerging Markets Opportunities Fund Class A
EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A
PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
RECAX - RBC FUNDS TRUST - RBC Emerging Markets ex-China Equity Fund Class A
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
EMC - Global X Funds - Global X Emerging Markets Great Consumer ETF
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
WAFMX - WASATCH FUNDS TRUST - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares
ADVMX - Investment Managers Series Trust - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
HNICX - HARBOR FUNDS - Harbor International Compounders Fund Retirement Class
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PCEM - LITMAN GREGORY FUNDS TRUST - Polen Capital Emerging Markets ex-China Growth ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
WAESX - WASATCH FUNDS TRUST - Wasatch Emerging Markets Select Fund Investor Class shares
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
OSEA - Harbor ETF Trust - Harbor International Compounders ETF
EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
WCME - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM Developing World Equity ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
FRIEX - Federated Adviser Series - Federated Emerging Markets Equity Fund Class C Shares
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
TEMX - Touchstone ETF Trust - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
TRAOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Asia Opportunities Fund
MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
HLFMX - HARDING LOEVNER FUNDS INC - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
EIDO - iSHARES TRUST - iShares MSCI Indonesia ETF
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A
ASEA - Global X Funds - Global X FTSE Southeast Asia ETF
Dfa Investment Trust Co - The Emerging Markets Series
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Emerging Markets Dividend ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
IDX - VanEck Vectors ETF Trust - VanEck Vectors Indonesia Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
Guardian Variable Products Trust - Guardian International Value VIP Fund
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
PGEIX - FundVantage Trust - Polen Global Emerging Markets Growth Fund Institutional Class
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
LDMIX - LAZARD FUNDS INC - Lazard Developing Markets Equity Portfolio Institutional Shares
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
HLXCX - HARDING LOEVNER FUNDS INC - Emerging Markets ex China Portfolio Institutional Class
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
RBB FUND, INC. - Aquarius International Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
BCHI - 2023 ETF Series Trust II - GMO Beyond China ETF
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
TSEMX - TOUCHSTONE STRATEGIC TRUST - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
VDMCX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR Developing Markets Fund Class C
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
ADVLX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
UEMPX - UBS FUNDS - UBS Emerging Markets Equity Opportunity Fund CLASS P
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
EMM - Global X Funds - Global X Emerging Markets ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VCGEX - VALIC Co I - Emerging Economies Fund
EMEQ - Macquarie ETF Trust - Macquarie Focused Emerging Markets Equity ETF
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
TGPEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Impact Equity Fund
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
FGKPX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Low Volatility Index Fund
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
MEM - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Active ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Voya Emerging Markets High Dividend 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
ASIA - MATTHEWS INTERNATIONAL FUNDS - Matthews Pacific Tiger Active ETF
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
TWGGX - American Century World Mutual Funds Inc - Focused Global Growth Fund Investor Class
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
WXCIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets ex China Growth Fund Class I
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AAEMX - ALGER FUNDS II - Alger Emerging Markets Fund Class A
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
WCMEX - Investment Managers Series Trust - WCM Focused Emerging Markets Fund Institutional Class
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
GIMFX - GMO TRUST - GMO Implementation Fund
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
PDEAX - PRUDENTIAL WORLD FUND, INC. - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
WCMWX - Investment Managers Series Trust - WCM Focused Emerging Markets ex China Fund Institutional Class
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares

DE:BZG2 / PT Bank Central Asia Tbk - Net Long/Short Value

DE:BZG2 / PT Bank Central Asia Tbk - Net Long/Short Value

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