Mga Batayang Estadistika
| Nilai Portofolio | $ 53,901,242 |
| Posisi Saat Ini | 331 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class telah mengungkapkan total kepemilikan 331 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 53,901,242 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class adalah Fidelity Treasury Portfolio (US:US3161755042) , BLACKROCK TREASURY TRUST 062 (US:US09248U5517) , Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares (US:US38142B5003) , FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES (US:US60934N6821) , and Abu Dhabi Islamic Bank PJSC (AE:ADIB) . Posisi baru BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class meliputi: Millicom International Cellular SA (LU:MIICF) , Zabka Group S.A. (PL:ZAB) , Yifeng Pharmacy Chain Co., Ltd. (CN:603939) , Inner Mongolia Yili Industrial Group Co., Ltd. (CN:600887) , and Hypera S.A. (BR:HYPE3) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.81 | 8.0457 | 8.0457 | ||
| 0.03 | 1.15 | 1.9252 | 1.9252 | |
| 0.56 | 1.09 | 1.8281 | 1.8281 | |
| 0.20 | 1.09 | 1.8271 | 1.8271 | |
| 0.13 | 1.01 | 1.6922 | 1.5618 | |
| 0.15 | 0.90 | 1.5017 | 1.5017 | |
| 0.22 | 0.78 | 1.2988 | 1.2988 | |
| 0.17 | 0.72 | 1.1996 | 1.1996 | |
| 0.14 | 0.64 | 1.0708 | 1.0708 | |
| 0.06 | 0.60 | 1.0049 | 1.0049 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.01 | 0.0109 | -3.3455 | |
| 0.08 | 0.19 | 0.3125 | -2.2796 | |
| 0.00 | 0.11 | 0.1780 | -1.6745 | |
| 0.02 | 0.18 | 0.3000 | -1.2733 | |
| 0.08 | 0.63 | 1.0580 | -1.2321 | |
| 0.03 | 0.19 | 0.3260 | -0.9044 | |
| 0.02 | 0.06 | 0.1003 | -0.8628 | |
| 0.00 | 0.00 | -0.7191 | ||
| 0.01 | 0.06 | 0.1013 | -0.6780 | |
| 0.00 | 0.60 | 1.0032 | -0.6597 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Tri-State Deposit / STIV (N/A) | 4.81 | 8.0457 | 8.0457 | ||||||
| US38142B5003 / Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | 1.91 | -9.77 | 1.91 | -9.79 | 3.1922 | -0.2881 | |||
| US60934N6821 / FEDERATED U.S. TREASURY CASH RESERVES FUND INSTITUTIONAL SHARES | 1.91 | -9.77 | 1.91 | -9.79 | 3.1922 | -0.2881 | |||
| US3161755042 / Fidelity Treasury Portfolio | 1.91 | -9.77 | 1.91 | -9.79 | 3.1922 | -0.2881 | |||
| US09248U5517 / BLACKROCK TREASURY TRUST 062 | 1.91 | -9.77 | 1.91 | -9.79 | 3.1922 | -0.2881 | |||
| ADIB / Abu Dhabi Islamic Bank PJSC | 0.24 | 10.80 | 1.25 | 25.03 | 2.0898 | 0.4446 | |||
| EMAAR / Emaar Properties PJSC | 0.34 | 0.00 | 1.22 | -3.09 | 2.0448 | -0.0302 | |||
| 05935 / Samsung Electronics Co Ltd | 0.03 | 39.51 | 1.17 | 51.43 | 1.9508 | 0.6825 | |||
| MIICF / Millicom International Cellular SA | 0.03 | 1.15 | 1.9252 | 1.9252 | |||||
| ASAI3 / Sendas Distribuidora S.A. | 0.56 | 1.09 | 1.8281 | 1.8281 | |||||
| 002714 / Muyuan Foods Co., Ltd. | 0.20 | 1.09 | 1.8271 | 1.8271 | |||||
| MOS / The Mosaic Company | 0.03 | 17.87 | 1.09 | 78.03 | 1.8179 | 0.8137 | |||
| RENT3 / Localiza Rent a Car S.A. | 0.13 | 712.65 | 1.01 | 1,179.75 | 1.6922 | 1.5618 | |||
| TIMS3 / TIM S.A. | 0.28 | 64.27 | 0.95 | 102.55 | 1.5927 | 0.8190 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.11 | -16.77 | 0.95 | 4.42 | 1.5826 | 0.0914 | |||
| 600176 / China Jushi Co., Ltd. | 0.58 | 136.46 | 0.92 | 136.69 | 1.5323 | 0.8943 | |||
| ZAB / Zabka Group S.A. | 0.15 | 0.90 | 1.5017 | 1.5017 | |||||
| RJHI / COMMON STOCK SAR10. | 0.03 | -24.53 | 0.84 | -31.21 | 1.4121 | -0.6075 | |||
| AMXB / America Movil S.A.B.DE C.V. - Class B | 0.98 | 89.69 | 0.83 | 125.34 | 1.3832 | 0.7783 | |||
| 512070 / UPL Limited | 0.11 | 3.16 | 0.82 | 4.47 | 1.3681 | 0.0796 | |||
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.80 | -20.73 | 1.3444 | -0.3232 | |||
| 603939 / Yifeng Pharmacy Chain Co., Ltd. | 0.22 | 0.78 | 1.2988 | 1.2988 | |||||
| SSNLF / Samsung Electronics Co., Ltd. | 0.02 | 177.42 | 0.75 | 201.61 | 1.2567 | 0.8458 | |||
| RDOR3 / Rede D'Or São Luiz S.A. | 0.11 | 34.72 | 0.75 | 93.04 | 1.2537 | 0.6144 | |||
| OPAP / Organization of Football Prognostics S.A. | 0.03 | 19.48 | 0.73 | 44.49 | 1.2284 | 0.3924 | |||
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.11 | 48.87 | 0.72 | 64.46 | 1.2089 | 0.4859 | |||
| 600887 / Inner Mongolia Yili Industrial Group Co., Ltd. | 0.17 | 0.72 | 1.1996 | 1.1996 | |||||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | 200.00 | 0.69 | 584.16 | 1.1563 | 0.9879 | |||
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock) | 0.03 | -21.43 | 0.68 | -8.03 | 1.1315 | -0.0789 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.10 | 28.23 | 0.67 | 54.02 | 1.1212 | 0.4046 | |||
| HYPE3 / Hypera S.A. | 0.14 | 0.64 | 1.0708 | 1.0708 | |||||
| 1010 / Riyad Bank | 0.08 | -53.83 | 0.63 | -54.57 | 1.0580 | -1.2321 | |||
| 5VD / Vodacom Group Limited | 0.08 | 0.00 | 0.60 | 21.29 | 1.0113 | 0.1920 | |||
| 6488 / GlobalWafers Co., Ltd. | 0.06 | 0.60 | 1.0049 | 1.0049 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -44.58 | 0.60 | -40.69 | 1.0032 | -0.6597 | |||
| ADCB / Abu Dhabi Commercial Bank PJSC | 0.18 | 26.83 | 0.58 | 33.87 | 0.9730 | 0.2579 | |||
| 2408 / Nanya Technology Corporation | 0.39 | 187.50 | 0.58 | 78.77 | 0.9727 | 0.4438 | |||
| 1303 / Nan Ya Plastics Corporation | 0.61 | 2,075.00 | 0.58 | 830.65 | 0.9657 | 0.8620 | |||
| C6L / Singapore Airlines Limited | 0.10 | 0.57 | 0.9597 | 0.9597 | |||||
| CNE000000S01 / YUNNAN YUNTIAN-A | 0.18 | -28.30 | 0.54 | -24.58 | 0.9082 | -0.2778 | |||
| KIMBERA / Kimberly-Clark de Mexico SAB de CV | 0.30 | 23.35 | 0.54 | 46.49 | 0.9079 | 0.2981 | |||
| 000792 / Qinghai Salt Lake Industry Co.,Ltd | 0.23 | -32.62 | 0.50 | -35.03 | 0.8323 | -0.4273 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0.01 | -42.11 | 0.49 | -45.28 | 0.8259 | -0.6566 | |||
| 603259 / WuXi AppTec Co., Ltd. | 0.05 | 0.00 | 0.47 | 3.98 | 0.7874 | 0.0431 | |||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 0.47 | 0.7814 | 0.7814 | |||||
| IVL-R / Indorama Ventures Public Company Limited - Depositary Receipt (Common Stock) | 0.70 | 0.00 | 0.43 | 9.95 | 0.7221 | 0.0762 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.42 | 0.7052 | 0.7052 | |||||
| ITUB20 / Itau Unibanco Holding SA | 0.06 | -45.08 | 0.41 | -36.98 | 0.6844 | -0.2235 | |||
| WH GROUP LTD / DE (N/A) | 0.37 | 0.6116 | 0.6116 | ||||||
| 600438 / Tongwei Co.,Ltd | 0.16 | 0.36 | 0.6015 | 0.6015 | |||||
| FUNO 11 / Fibra UNO | 0.25 | 209.44 | 0.35 | 301.14 | 0.5905 | 0.4442 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.34 | 9.39 | 0.5668 | 0.0581 | |||
| WUXI APPTEC CO LTD-H / DE (N/A) | 0.33 | 0.5574 | 0.5574 | ||||||
| 064350 / Hyundai Rotem Company | 0.00 | -76.54 | 0.32 | -53.78 | 0.5429 | -0.6106 | |||
| OZON HOLDINGS PLC - ADR / DE (N/A) | 0.31 | 0.5254 | 0.5254 | ||||||
| FIBRAPL14 / PrologisProperty Mexico SA de CV | 0.08 | 89.98 | 0.31 | 129.63 | 0.5200 | 0.2969 | |||
| 000538 / Yunnan Baiyao Group Co.,Ltd | 0.04 | 0.30 | 0.5030 | 0.5030 | |||||
| CENCOSUD / Cencosud S.A. | 0.09 | 99.73 | 0.30 | 162.83 | 0.4971 | 0.3096 | |||
| CNE1000052S3 / NINGBO DEYE TE-A | 0.03 | 360.00 | 0.29 | 317.39 | 0.4830 | 0.3679 | |||
| CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 0.27 | -9.67 | 0.4549 | -0.0402 | |||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | -50.29 | 0.27 | -44.47 | 0.4537 | -0.3497 | |||
| 300763 / Ginlong Technologies Co., Ltd. | 0.03 | 285.56 | 0.25 | 288.89 | 0.4104 | 0.3053 | |||
| ONTO INNOVATION INC / DE (N/A) | 0.24 | 0.4079 | 0.4079 | ||||||
| BYD CO LTD-H / DE (N/A) | 0.24 | 0.3965 | 0.3965 | ||||||
| CNE100003N01 / QUECTEL WIRELE-A | 0.02 | 80.92 | 0.23 | 57.14 | 0.3880 | 0.1450 | |||
| CNE1000055R8 / HOYMILES POWER-A | 0.02 | 248.01 | 0.23 | 228.99 | 0.3810 | 0.2661 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.01 | -61.11 | 0.22 | -59.38 | 0.3734 | -0.5299 | |||
| 600298 / Angel Yeast Co., Ltd | 0.04 | -52.88 | 0.21 | -49.76 | 0.3543 | -0.3381 | |||
| AIRPORTS OF THAILAND PC-NVDR / DE (N/A) | 0.20 | 0.3384 | 0.3384 | ||||||
| ICL / ICL Group Ltd | 0.03 | 0.00 | 0.20 | 9.94 | 0.3343 | 0.0352 | |||
| ECOPRO BM CO LTD / DE (N/A) | 0.20 | 0.3315 | 0.3315 | ||||||
| 600309 / Wanhua Chemical Group Co., Ltd. | 0.03 | -61.25 | 0.19 | -74.41 | 0.3260 | -0.9044 | |||
| 300207 / Sunwoda Electronic Co.,Ltd | 0.08 | 86.73 | 0.19 | 42.65 | 0.3255 | 0.1007 | |||
| KOREA ELECTRIC POWER CORP / DE (N/A) | 0.19 | 0.3219 | 0.3219 | ||||||
| LG H&H / DE (N/A) | 0.19 | 0.3212 | 0.3212 | ||||||
| GRUMAB / Gruma SAB de CV | 0.01 | 81.83 | 0.19 | 100.00 | 0.3150 | 0.1588 | |||
| 300498 / Wens Foodstuff Group Co., Ltd. | 0.08 | -86.79 | 0.19 | -87.98 | 0.3125 | -2.2796 | |||
| CNE000001K73 / Zhejiang Jingxin Pharmaceutical Co Ltd | 0.10 | 0.00 | 0.18 | 2.22 | 0.3088 | 0.0122 | |||
| CHAMBLFERT / Chambal Fertilisers and Chemicals Limited | 0.03 | 0.00 | 0.18 | 5.14 | 0.3078 | 0.0197 | |||
| COM7-R / Com7 Public Company Limited - Depositary Receipt (Common Stock) | 0.30 | 90.77 | 0.18 | 79.41 | 0.3074 | 0.1388 | |||
| 161390 / Hankook Tire & Technology Co., Ltd. | 0.01 | 0.00 | 0.18 | 7.65 | 0.3068 | 0.0261 | |||
| 858 / Wuliangye Yibin Co Ltd | 0.01 | 0.18 | 0.3040 | 0.3040 | |||||
| JIUMAOJIU INTERNATIONAL HOLD / DE (N/A) | 0.18 | 0.3029 | 0.3029 | ||||||
| HTO / Hellenic Telecommunications Organization S.A. | 0.01 | 0.00 | 0.18 | 23.29 | 0.3021 | 0.0616 | |||
| SUZB3 / Suzano S.A. | 0.02 | -79.28 | 0.18 | -81.28 | 0.3000 | -1.2733 | |||
| 000568 / Luzhou Laojiao Co.,Ltd | 0.01 | 0.17 | 0.2838 | 0.2838 | |||||
| TENCENT HOLDINGS LTD / DE (N/A) | 0.17 | 0.2809 | 0.2809 | ||||||
| HIK / Hikari Tsushin, Inc. | 0.01 | -58.27 | 0.16 | -55.98 | 0.2723 | -0.3340 | |||
| 009150 / Samsung Electro-Mechanics Co., Ltd. | 0.00 | 22.04 | 0.16 | -22.97 | 0.2697 | -0.0393 | |||
| VK CO LTD / DE (N/A) | 0.14 | 0.2344 | 0.2344 | ||||||
| LEEJAM SPORTS CO JSC / DE (N/A) | 0.13 | 0.2256 | 0.2256 | ||||||
| COWAY CO LTD / DE (N/A) | 0.13 | 0.2104 | 0.2104 | ||||||
| CNE100002Q09 / Hangzhou Chang Chuan Technology Co Ltd | 0.02 | 0.00 | 0.12 | -6.77 | 0.2088 | -0.0111 | |||
| EMBR3 / Embraer S.A. | 0.01 | -55.11 | 0.12 | -56.93 | 0.1934 | -0.2463 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.00 | -74.87 | 0.11 | -75.54 | 0.1912 | -0.5761 | |||
| KUM YANG CO LTD / DE (N/A) | 0.11 | 0.1878 | 0.1878 | ||||||
| DBS GROUP HOLDINGS LTD / DE (N/A) | 0.11 | 0.1876 | 0.1876 | ||||||
| LABB / Genomma Lab Internacional SAB de CV | 0.09 | 0.00 | 0.11 | -7.63 | 0.1829 | -0.0123 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -87.78 | 0.11 | -90.58 | 0.1780 | -1.6745 | |||
| POSCO FUTURE M CO LTD / DE (N/A) | 0.11 | 0.1767 | 0.1767 | ||||||
| KAKAO GAMES CORP / DE (N/A) | 0.10 | 0.1738 | 0.1738 | ||||||
| BUMRUNGRAD HOSPITAL PCL-NVDR / DE (N/A) | 0.10 | 0.1734 | 0.1734 | ||||||
| 2020 / SABIC Agri-Nutrients Company | 0.00 | 0.00 | 0.10 | -11.30 | 0.1712 | -0.0191 | |||
| KT CORP-SP ADR / DE (N/A) | 0.10 | 0.1646 | 0.1646 | ||||||
| POSCO FUTURE M CO LTD / DE (N/A) | 0.10 | 0.1638 | 0.1638 | ||||||
| HANA FINANCIAL GROUP / DE (N/A) | 0.10 | 0.1636 | 0.1636 | ||||||
| CAMTEK LTD / DE (N/A) | 0.10 | 0.1629 | 0.1629 | ||||||
| LEEJAM SPORTS CO JSC / DE (N/A) | 0.09 | 0.1531 | 0.1531 | ||||||
| ADIENT PLC / DE (N/A) | 0.09 | 0.1520 | 0.1520 | ||||||
| TONGCHENG TRAVEL HOLDINGS LT / DE (N/A) | 0.09 | 0.1442 | 0.1442 | ||||||
| ECOPRO CO LTD / DE (N/A) | 0.08 | 0.1411 | 0.1411 | ||||||
| SHANXI COKING COAL ENERGY-A / DE (N/A) | 0.08 | 0.1362 | 0.1362 | ||||||
| CNE1000042H7 / WUXI NCE POWER-A | 0.02 | 0.00 | 0.08 | -10.23 | 0.1336 | -0.0113 | |||
| WALMART DE MEXICO SAB DE CV / DE (N/A) | 0.08 | 0.1316 | 0.1316 | ||||||
| AMBANK / AMMB Holdings Berhad | 0.06 | -82.68 | 0.08 | -83.51 | 0.1291 | -0.6404 | |||
| CHINA FEIHE LTD / DE (N/A) | 0.08 | 0.1263 | 0.1263 | ||||||
| CHDRAUIB / Grupo Comercial Chedraui SA de CV | 0.01 | 0.00 | 0.07 | 28.07 | 0.1237 | 0.0283 | |||
| ADIENT PLC / DE (N/A) | 0.07 | 0.1116 | 0.1116 | ||||||
| 600885 / Hongfa Technology Co., Ltd. | 0.01 | -46.86 | 0.07 | -48.00 | 0.1094 | -0.0973 | |||
| RAIA DROGASIL SA / DE (N/A) | 0.06 | 0.1076 | 0.1076 | ||||||
| BANGKOK AIRWAYS PCL-NVDR / DE (N/A) | 0.06 | 0.1031 | 0.1031 | ||||||
| AC / Arca Continental, S.A.B. de C.V. | 0.01 | -87.99 | 0.06 | -87.32 | 0.1013 | -0.6780 | |||
| HON HAI PRECISION INDUSTRY / DE (N/A) | 0.06 | 0.1008 | 0.1008 | ||||||
| 002001 / Zhejiang NHU Company Ltd. | 0.02 | -90.21 | 0.06 | -89.91 | 0.1003 | -0.8628 | |||
| ICL GROUP LTD / DE (N/A) | 0.06 | 0.0995 | 0.0995 | ||||||
| KT CORP / DE (N/A) | 0.06 | 0.0976 | 0.0976 | ||||||
| REDE D'OR SAO LUIZ SA / DE (N/A) | 0.06 | 0.0927 | 0.0927 | ||||||
| COSCO SHIPPING ENERGY TRANSPOR / DE (N/A) | 0.05 | 0.0877 | 0.0877 | ||||||
| UPLL / UPL Limited - Depositary Receipt (Common Stock) | 0.01 | 0.05 | 0.0873 | 0.0873 | |||||
| WEG SA / DE (N/A) | 0.05 | 0.0852 | 0.0852 | ||||||
| SAMSUNG ELECTR-GDR REG S / DE (N/A) | 0.05 | 0.0844 | 0.0844 | ||||||
| TINGYI (CAYMAN ISLN) HLDG CO / DE (N/A) | 0.05 | 0.0827 | 0.0827 | ||||||
| J&T GLOBAL EXPRESS LTD / DE (N/A) | 0.05 | 0.0817 | 0.0817 | ||||||
| ADNOC LOGISTICS & SERVICES / DE (N/A) | 0.05 | 0.0793 | 0.0793 | ||||||
| UNILEVER INDONESIA TBK PT / DE (N/A) | 0.05 | 0.0787 | 0.0787 | ||||||
| MILLICOM INTL CELLULAR S.A. / DE (N/A) | 0.04 | 0.0744 | 0.0744 | ||||||
| E INK HOLDINGS INC / DE (N/A) | 0.04 | 0.0732 | 0.0732 | ||||||
| LG ENERGY SOLUTION / DE (N/A) | 0.04 | 0.0706 | 0.0706 | ||||||
| UNITED INTERNATIONAL TRANSPO / DE (N/A) | 0.04 | 0.0693 | 0.0693 | ||||||
| LEEJAM SPORTS CO JSC / DE (N/A) | 0.04 | 0.0690 | 0.0690 | ||||||
| GOLDWIND SCIENCE&TECHNOLOGY / DE (N/A) | 0.04 | 0.0684 | 0.0684 | ||||||
| E INK HOLDINGS INC / DE (N/A) | 0.04 | 0.0661 | 0.0661 | ||||||
| PHARMARON BEIJING CO LTD-H / DE (N/A) | 0.04 | 0.0642 | 0.0642 | ||||||
| JIUMAOJIU INTERNATIONAL HOLD / DE (N/A) | 0.04 | 0.0604 | 0.0604 | ||||||
| IQIYI INC-ADR / DE (N/A) | 0.04 | 0.0600 | 0.0600 | ||||||
| LOTES CO LTD / DE (N/A) | 0.04 | 0.0592 | 0.0592 | ||||||
| ZHONGJI INNOLIGHT CO LTD-A / DE (N/A) | 0.04 | 0.0587 | 0.0587 | ||||||
| ZHONGJI INNOLIGHT CO LTD-A / DE (N/A) | 0.03 | 0.0545 | 0.0545 | ||||||
| LUMI RENTAL CO / DE (N/A) | 0.03 | 0.0511 | 0.0511 | ||||||
| FARADAY TECHNOLOGY CORP / DE (N/A) | 0.03 | 0.0458 | 0.0458 | ||||||
| YULON MOTOR COMPANY / DE (N/A) | 0.03 | 0.0431 | 0.0431 | ||||||
| LAND & HOUSES PUB - NVDR / DE (N/A) | 0.02 | 0.0412 | 0.0412 | ||||||
| FOSITEK CORP / DE (N/A) | 0.02 | 0.0389 | 0.0389 | ||||||
| AL HAMMADI HOLDING / DE (N/A) | 0.02 | 0.0385 | 0.0385 | ||||||
| SUMBER ALFARIA TRIJAYA TBK P / DE (N/A) | 0.02 | 0.0375 | 0.0375 | ||||||
| GENOMMA LAB INTERNACIONAL-B / DE (N/A) | 0.02 | 0.0358 | 0.0358 | ||||||
| SHANXI COKING COAL ENERGY-A / DE (N/A) | 0.02 | 0.0357 | 0.0357 | ||||||
| JIUMAOJIU INTERNATIONAL HOLD / DE (N/A) | 0.02 | 0.0332 | 0.0332 | ||||||
| ESPRESSIF SYSTEMS SHANGHAI-A / DE (N/A) | 0.02 | 0.0314 | 0.0314 | ||||||
| AMOREPACIFIC CORP / DE (N/A) | 0.02 | 0.0312 | 0.0312 | ||||||
| EVA AIRWAYS CORP / DE (N/A) | 0.02 | 0.0311 | 0.0311 | ||||||
| MIDDLE EAST HEALTHCARE CO / DE (N/A) | 0.02 | 0.0310 | 0.0310 | ||||||
| AAC TECHNOLOGIES HOLDINGS IN / DE (N/A) | 0.02 | 0.0297 | 0.0297 | ||||||
| PEGAVISION CORP / DE (N/A) | 0.02 | 0.0293 | 0.0293 | ||||||
| SINOTRUK HONG KONG LTD / DE (N/A) | 0.02 | 0.0278 | 0.0278 | ||||||
| SUNNY OPTICAL TECH / DE (N/A) | 0.01 | 0.0241 | 0.0241 | ||||||
| MIDDLE EAST HEALTHCARE CO / DE (N/A) | 0.01 | 0.0238 | 0.0238 | ||||||
| UNILEVER INDONESIA TBK PT / DE (N/A) | 0.01 | 0.0237 | 0.0237 | ||||||
| COCA-COLA FEMSA SAB-SP ADR / DE (N/A) | 0.01 | 0.0234 | 0.0234 | ||||||
| FARADAY TECHNOLOGY CORP / DE (N/A) | 0.01 | 0.0229 | 0.0229 | ||||||
| LUMI RENTAL CO / DE (N/A) | 0.01 | 0.0220 | 0.0220 | ||||||
| MURATA MANUFACTURING CO LTD / DE (N/A) | 0.01 | 0.0215 | 0.0215 | ||||||
| YUM CHINA HOLDINGS INC / DE (N/A) | 0.01 | 0.0201 | 0.0201 | ||||||
| GLOBAL UNICHIP CORP / DE (N/A) | 0.01 | 0.0200 | 0.0200 | ||||||
| SUMBER ALFARIA TRIJAYA TBK P / DE (N/A) | 0.01 | 0.0191 | 0.0191 | ||||||
| PHARMAESSENTIA CORP / DE (N/A) | 0.01 | 0.0185 | 0.0185 | ||||||
| HYPERA SA / DE (N/A) | 0.01 | 0.0185 | 0.0185 | ||||||
| CATHAY PACIFIC AIRWAYS / DE (N/A) | 0.01 | 0.0172 | 0.0172 | ||||||
| SUZHOU TFC OPTICAL COMMUNI-A / DE (N/A) | 0.01 | 0.0172 | 0.0172 | ||||||
| Varun Beverages Ltd / DE (N/A) | 0.01 | 0.0160 | 0.0160 | ||||||
| HYUNDAI MOBIS CO LTD / DE (N/A) | 0.01 | 0.0151 | 0.0151 | ||||||
| SUZHOU TFC OPTICAL COMMUNI-A / DE (N/A) | 0.01 | 0.0143 | 0.0143 | ||||||
| SIAM CEMENT PCL-NVDR / DE (N/A) | 0.01 | 0.0141 | 0.0141 | ||||||
| MELCO RESORTS & ENTERT-ADR / DE (N/A) | 0.01 | 0.0138 | 0.0138 | ||||||
| UNITED INTERNATIONAL TRANSPO / DE (N/A) | 0.01 | 0.0128 | 0.0128 | ||||||
| MITRA ADIPERKASA TBK PT / DE (N/A) | 0.01 | 0.0122 | 0.0122 | ||||||
| AURAS TECHNOLOGY CO LTD / DE (N/A) | 0.01 | 0.0116 | 0.0116 | ||||||
| AURAS TECHNOLOGY CO LTD / DE (N/A) | 0.01 | 0.0116 | 0.0116 | ||||||
| 8AMMF0A92 / US Bank MM Deposit Account Global Fund | 0.01 | -99.68 | 0.01 | -99.71 | 0.0109 | -3.3455 | |||
| FORTUNE ELECTRIC CO LTD / DE (N/A) | 0.01 | 0.0094 | 0.0094 | ||||||
| LOTUS PHARMACEUTICAL CO LTD / DE (N/A) | 0.00 | 0.0077 | 0.0077 | ||||||
| RAIA DROGASIL SA / DE (N/A) | 0.00 | 0.0051 | 0.0051 | ||||||
| RAIA DROGASIL SA / DE (N/A) | 0.00 | 0.0051 | 0.0051 | ||||||
| PEGATRON CORP / DE (N/A) | 0.00 | 0.0047 | 0.0047 | ||||||
| FORTUNE ELECTRIC CO LTD / DE (N/A) | 0.00 | 0.0046 | 0.0046 | ||||||
| STO EXPRESS CO LTD-A / DE (N/A) | 0.00 | 0.0044 | 0.0044 | ||||||
| MEDIATEK INC / DE (N/A) | 0.00 | 0.0043 | 0.0043 | ||||||
| PINGDINGSHAN TIANAN COAL -A / DE (N/A) | 0.00 | 0.0042 | 0.0042 | ||||||
| LOTES CO LTD / DE (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| CGN POWER CO LTD-H / DE (N/A) | 0.00 | 0.0038 | 0.0038 | ||||||
| SATS LTD / DE (N/A) | 0.00 | 0.0037 | 0.0037 | ||||||
| GUANGHUI ENERGY CO LTD-A / DE (N/A) | 0.00 | 0.0036 | 0.0036 | ||||||
| ORION CORP/REPUBLIC OF KOREA / DE (N/A) | 0.00 | 0.0030 | 0.0030 | ||||||
| AKR CORPORINDO TBK PT / DE (N/A) | 0.00 | 0.0021 | 0.0021 | ||||||
| GLOBAL UNICHIP CORP / DE (N/A) | 0.00 | 0.0020 | 0.0020 | ||||||
| COSCO SHIPPING ENERGY TRANSPOR / DE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| COSCO SHIPPING ENERGY TRANSPOR / DE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| AKR CORPORINDO TBK PT / DE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| Dabur India Ltd / DE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| SATS LTD / DE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| MITRA ADIPERKASA TBK PT / DE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| ARABIAN CONTRACTING SERVICES / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| DBS GROUP HOLDINGS LTD / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 051600 / KEPCO Plant Service & Engineering Co.,Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0830 | ||||
| 2618 / EVA Airways Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4122 | ||||
| 293490 / Kakao Games Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2376 | ||||
| WIPRO / Wipro Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.7191 | ||||
| FIXP / Fix Price Group Ltd | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VANGUARD INTERNATIONAL SEMI / DE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| MR PRICE GROUP LTD / DE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| CHINA MOTOR CORP / DE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| AKR CORPORINDO TBK PT / DE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| SBERBANK PJSC -SPONSORED ADR / DE (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| PEGAVISION CORP / DE (N/A) | -0.00 | -0.0025 | -0.0025 | ||||||
| COMPAL ELECTRONICS / DE (N/A) | -0.00 | -0.0030 | -0.0030 | ||||||
| SHENZHEN INOVANCE TECHNOLO-A / DE (N/A) | -0.00 | -0.0047 | -0.0047 | ||||||
| OVERSEA-CHINESE BANKING CORP / DE (N/A) | -0.00 | -0.0061 | -0.0061 | ||||||
| UNITED ELECTRONICS CO / DE (N/A) | -0.00 | -0.0061 | -0.0061 | ||||||
| PEGATRON CORP / DE (N/A) | -0.01 | -0.0090 | -0.0090 | ||||||
| ANTOFAGASTA PLC / DE (N/A) | -0.01 | -0.0100 | -0.0100 | ||||||
| CAMTEK LTD / DE (N/A) | -0.01 | -0.0112 | -0.0112 | ||||||
| BUDWEISER BREWING CO APAC LT / DE (N/A) | -0.01 | -0.0118 | -0.0118 | ||||||
| BUDWEISER BREWING CO APAC LT / DE (N/A) | -0.01 | -0.0118 | -0.0118 | ||||||
| BANK NEGARA INDONESIA PERSER / DE (N/A) | -0.01 | -0.0121 | -0.0121 | ||||||
| BORA PHARMACEUTICALS CO LTD / DE (N/A) | -0.01 | -0.0150 | -0.0150 | ||||||
| BORA PHARMACEUTICALS CO LTD / DE (N/A) | -0.01 | -0.0150 | -0.0150 | ||||||
| WIZZ AIR HOLDINGS PLC / DE (N/A) | -0.01 | -0.0156 | -0.0156 | ||||||
| MAKEMYTRIP LTD / DE (N/A) | -0.01 | -0.0160 | -0.0160 | ||||||
| PINGDINGSHAN TIANAN COAL -A / DE (N/A) | -0.01 | -0.0163 | -0.0163 | ||||||
| WOOLWORTHS HOLDINGS LTD / DE (N/A) | -0.01 | -0.0172 | -0.0172 | ||||||
| WOOLWORTHS HOLDINGS LTD / DE (N/A) | -0.01 | -0.0172 | -0.0172 | ||||||
| NAURA TECHNOLOGY GROUP CO-A / DE (N/A) | -0.01 | -0.0181 | -0.0181 | ||||||
| SHENZHEN INOVANCE TECHNOLO-A / DE (N/A) | -0.01 | -0.0182 | -0.0182 | ||||||
| KOREAN AIR LINES CO LTD / DE (N/A) | -0.01 | -0.0185 | -0.0185 | ||||||
| NOVA LTD / DE (N/A) | -0.01 | -0.0190 | -0.0190 | ||||||
| TAIWAN UNION TECHNOLOGY CORP / DE (N/A) | -0.01 | -0.0190 | -0.0190 | ||||||
| HYUNDAI MOTOR CO / DE (N/A) | -0.01 | -0.0193 | -0.0193 | ||||||
| HYUNDAI MOTOR CO / DE (N/A) | -0.01 | -0.0193 | -0.0193 | ||||||
| BID CORP LTD / DE (N/A) | -0.01 | -0.0201 | -0.0201 | ||||||
| BANK NEGARA INDONESIA PERSER / DE (N/A) | -0.01 | -0.0209 | -0.0209 | ||||||
| BANK NEGARA INDONESIA PERSER / DE (N/A) | -0.01 | -0.0209 | -0.0209 | ||||||
| SUNWAY BHD / DE (N/A) | -0.01 | -0.0213 | -0.0213 | ||||||
| NOVA LTD / DE (N/A) | -0.01 | -0.0218 | -0.0218 | ||||||
| SANTANDER BANK POLSKA SA / DE (N/A) | -0.01 | -0.0226 | -0.0226 | ||||||
| ELAN MICROELECTRONICS CORP / DE (N/A) | -0.01 | -0.0250 | -0.0250 | ||||||
| TAIWAN UNION TECHNOLOGY CORP / DE (N/A) | -0.02 | -0.0265 | -0.0265 | ||||||
| JD LOGISTICS INC / DE (N/A) | -0.02 | -0.0273 | -0.0273 | ||||||
| INTER & CO INC - CL A / DE (N/A) | -0.02 | -0.0273 | -0.0273 | ||||||
| DELTA ELECTRONICS INC / DE (N/A) | -0.02 | -0.0274 | -0.0274 | ||||||
| BANK NEGARA INDONESIA PERSER / DE (N/A) | -0.02 | -0.0280 | -0.0280 | ||||||
| FORMOSA PLASTICS CORP / DE (N/A) | -0.02 | -0.0284 | -0.0284 | ||||||
| GUANGHUI ENERGY CO LTD-A / DE (N/A) | -0.02 | -0.0301 | -0.0301 | ||||||
| MISC BHD / DE (N/A) | -0.02 | -0.0306 | -0.0306 | ||||||
| ALPEK SA DE CV / DE (N/A) | -0.02 | -0.0320 | -0.0320 | ||||||
| INFOSYS LTD-SP ADR / DE (N/A) | -0.02 | -0.0362 | -0.0362 | ||||||
| CHROMA ATE INC / DE (N/A) | -0.02 | -0.0372 | -0.0372 | ||||||
| NAVER CORP / DE (N/A) | -0.02 | -0.0373 | -0.0373 | ||||||
| ASIA VITAL COMPONENTS / DE (N/A) | -0.02 | -0.0409 | -0.0409 | ||||||
| KIA CORP / DE (N/A) | -0.02 | -0.0417 | -0.0417 | ||||||
| ACCTON TECHNOLOGY CORP / DE (N/A) | -0.03 | -0.0427 | -0.0427 | ||||||
| ACCTON TECHNOLOGY CORP / DE (N/A) | -0.03 | -0.0427 | -0.0427 | ||||||
| SONOSCAPE MEDICAL CORP-A / DE (N/A) | -0.03 | -0.0429 | -0.0429 | ||||||
| QUANTA COMPUTER INC / DE (N/A) | -0.03 | -0.0437 | -0.0437 | ||||||
| GOLD CIRCUIT ELECTRONICS LTD / DE (N/A) | -0.03 | -0.0452 | -0.0452 | ||||||
| GOLD CIRCUIT ELECTRONICS LTD / DE (N/A) | -0.03 | -0.0452 | -0.0452 | ||||||
| PERFECT WORLD CO LTD-A / DE (N/A) | -0.03 | -0.0453 | -0.0453 | ||||||
| MELCO RESORTS & ENTERT-ADR / DE (N/A) | -0.03 | -0.0457 | -0.0457 | ||||||
| CHINA MENGNIU DAIRY CO / DE (N/A) | -0.03 | -0.0500 | -0.0500 | ||||||
| KINIK COMPANY / DE (N/A) | -0.03 | -0.0539 | -0.0539 | ||||||
| YANKUANG ENERGY GROUP CO-H / DE (N/A) | -0.03 | -0.0561 | -0.0561 | ||||||
| CHENBRO MICOM CO LTD / DE (N/A) | -0.04 | -0.0599 | -0.0599 | ||||||
| YANKUANG ENERGY GROUP CO-H / DE (N/A) | -0.04 | -0.0610 | -0.0610 | ||||||
| JD.COM INC-CLASS A / DE (N/A) | -0.04 | -0.0620 | -0.0620 | ||||||
| TONG YANG INDUSTRY / DE (N/A) | -0.04 | -0.0623 | -0.0623 | ||||||
| ELITE MATERIAL CO LTD / DE (N/A) | -0.04 | -0.0641 | -0.0641 | ||||||
| BID CORP LTD / DE (N/A) | -0.04 | -0.0660 | -0.0660 | ||||||
| LENOVO GROUP LTD / DE (N/A) | -0.04 | -0.0682 | -0.0682 | ||||||
| INDOSAT TBK PT / DE (N/A) | -0.04 | -0.0691 | -0.0691 | ||||||
| INDOSAT TBK PT / DE (N/A) | -0.04 | -0.0715 | -0.0715 | ||||||
| CORP INMOBILIARIA VESTA SAB / DE (N/A) | -0.04 | -0.0727 | -0.0727 | ||||||
| TAIWAN SEMICONDUCTOR MANUFAC / DE (N/A) | -0.04 | -0.0735 | -0.0735 | ||||||
| REALTEK SEMICONDUCTOR CORP / DE (N/A) | -0.04 | -0.0745 | -0.0745 | ||||||
| NU HOLDINGS LTD/CAYMAN ISL-A / DE (N/A) | -0.05 | -0.0762 | -0.0762 | ||||||
| KINIK COMPANY / DE (N/A) | -0.05 | -0.0766 | -0.0766 | ||||||
| GEELY AUTOMOBILE HOLDINGS LT / DE (N/A) | -0.05 | -0.0781 | -0.0781 | ||||||
| SUNWAY BHD / DE (N/A) | -0.05 | -0.0784 | -0.0784 | ||||||
| ASPEED TECHNOLOGY INC / DE (N/A) | -0.05 | -0.0788 | -0.0788 | ||||||
| ELITE MATERIAL CO LTD / DE (N/A) | -0.05 | -0.0840 | -0.0840 | ||||||
| INDOSAT TBK PT / DE (N/A) | -0.05 | -0.0880 | -0.0880 | ||||||
| CSPC INNOVATION PHARMACEUT-A / DE (N/A) | -0.05 | -0.0915 | -0.0915 | ||||||
| SILERGY CORP / DE (N/A) | -0.06 | -0.0934 | -0.0934 | ||||||
| DR. REDDY'S LABORATORIES-ADR / DE (N/A) | -0.06 | -0.0974 | -0.0974 | ||||||
| GIGABYTE TECHNOLOGY CO LTD / DE (N/A) | -0.06 | -0.0975 | -0.0975 | ||||||
| TELKOM INDONESIA PERSERO TBK / DE (N/A) | -0.06 | -0.1019 | -0.1019 | ||||||
| ALIBABA GROUP HOLDING LTD / DE (N/A) | -0.06 | -0.1051 | -0.1051 | ||||||
| SINGAPORE TECH ENGINEERING / DE (N/A) | -0.07 | -0.1095 | -0.1095 | ||||||
| AXIS BANK LTD- GDR REG S / DE (N/A) | -0.07 | -0.1113 | -0.1113 | ||||||
| MAKEMYTRIP LTD / DE (N/A) | -0.07 | -0.1141 | -0.1141 | ||||||
| SAMSUNG ELECTR-GDR REG S / DE (N/A) | -0.07 | -0.1209 | -0.1209 | ||||||
| ALSEA SAB DE CV / DE (N/A) | -0.07 | -0.1213 | -0.1213 | ||||||
| CHINA SHENHUA ENERGY CO-H / DE (N/A) | -0.08 | -0.1260 | -0.1260 | ||||||
| CHINA SHENHUA ENERGY CO-H / DE (N/A) | -0.08 | -0.1260 | -0.1260 | ||||||
| CSPC INNOVATION PHARMACEUT-A / DE (N/A) | -0.08 | -0.1270 | -0.1270 | ||||||
| JUMBO SA / DE (N/A) | -0.08 | -0.1297 | -0.1297 | ||||||
| ICICI BANK LTD-SPON ADR / DE (N/A) | -0.08 | -0.1321 | -0.1321 | ||||||
| GRUPO AEROPORTUARIO SUR-ADR / DE (N/A) | -0.08 | -0.1328 | -0.1328 | ||||||
| GRUPO AEROPORTUARIO SUR-ADR / DE (N/A) | -0.08 | -0.1328 | -0.1328 | ||||||
| INTER & CO INC - CL A / DE (N/A) | -0.08 | -0.1390 | -0.1390 | ||||||
| UNILEVER INDONESIA TBK PT / DE (N/A) | -0.09 | -0.1462 | -0.1462 | ||||||
| CHINA COAL ENERGY CO-H / DE (N/A) | -0.09 | -0.1464 | -0.1464 | ||||||
| ASIA VITAL COMPONENTS / DE (N/A) | -0.09 | -0.1502 | -0.1502 | ||||||
| STATE BANK OF INDI-GDR REG S / DE (N/A) | -0.10 | -0.1614 | -0.1614 | ||||||
| BANK RAKYAT INDONESIA-UN ADR / DE (N/A) | -0.10 | -0.1684 | -0.1684 | ||||||
| GAMUDA BHD / DE (N/A) | -0.11 | -0.1766 | -0.1766 | ||||||
| WALMART DE MEXICO SAB DE CV / DE (N/A) | -0.11 | -0.1850 | -0.1850 | ||||||
| HD HYUNDAI ELECTRIC CO LTD / DE (N/A) | -0.11 | -0.1853 | -0.1853 | ||||||
| INTL CONTAINER TERM SVCS INC / DE (N/A) | -0.11 | -0.1895 | -0.1895 | ||||||
| HEADHUNTER GROUP PLC-ADR / DE (N/A) | -0.12 | -0.1942 | -0.1942 | ||||||
| ALPEK SA DE CV / DE (N/A) | -0.13 | -0.2095 | -0.2095 | ||||||
| HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) | Short | -0.01 | -0.00 | -0.14 | -2.05 | -0.2399 | 0.0007 | ||
| FLAT GLASS GROUP CO LTD-H / DE (N/A) | -0.15 | -0.2515 | -0.2515 | ||||||
| COUPANG INC / DE (N/A) | -0.15 | -0.2585 | -0.2585 | ||||||
| DETSKY MIR PJSC SWAP / DE (N/A) | -0.16 | -0.2647 | -0.2647 | ||||||
| BECLE SAB DE CV / DE (N/A) | -0.17 | -0.2856 | -0.2856 | ||||||
| HYUD / Hyundai Motor Company - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.20 | 20.12 | -0.3305 | -0.0598 | ||
| MYTIL / Metlen Energy & Metals PLC | Short | -0.01 | -34.82 | -0.29 | -10.46 | -0.4880 | 0.0478 |
