PE:BAP / Credicorp Ltd. - Net Long/Short Value

Credicorp Ltd.
PE ˙ BVL ˙ BMG2519Y1084
PE:BAP / Credicorp Ltd. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
NewEdge Wealth, LLC
Engineers Gate Manager LP
State of Wyoming
Voloridge Investment Management, Llc
Aviva Plc
Liontrust Investment Partners LLP
Manufacturers Life Insurance Company, The
EFEAX - Ashmore Funds - Ashmore Emerging Markets Frontier Equity Fund Class A
FAMKX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Markets Fund Class A
Acadian Asset Management Llc
Resources Investment Advisors, LLC.
MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
Pzena Investment Management Llc
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
Barclays Plc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Janus Henderson Group Plc
Synovus Financial Corp
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Callan Family Office, LLC
NewSquare Capital LLC
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Marshall Wace, Llp
Altrinsic Global Advisors Llc
FFND - NORTHERN LIGHTS FUND TRUST II - The Future Fund Active ETF
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
Atomi Financial Group, Inc.
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
Atlas Capital Advisors Llc
Man Group plc
White Oak Capital Partners Pte. Ltd.
Yousif Capital Management, Llc
Artemis Investment Management LLP
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
Calamos Advisors LLC
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
Korea Investment CORP
Twinbeech Capital Lp
O'shaughnessy Asset Management, Llc
Fifth Third Bancorp
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
Susquehanna International Group, Llp
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
Ninety One UK Ltd
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Sumitomo Mitsui Trust Holdings, Inc.
Qube Research & Technologies Ltd
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
Caisse De Depot Et Placement Du Quebec
CVA Family Office, LLC
Mariner, LLC
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Hrt Financial Lp
Wetherby Asset Management Inc
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
Qtron Investments LLC
Standard Life Aberdeen plc
EverSource Wealth Advisors, LLC
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
Financiere des Professionnels - Fonds d,investissement inc.
LRI Investments, LLC
MAI Capital Management
Jfs Wealth Advisors, Llc
MPEMX - Gallery Trust - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
FLN - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Latin America AlphaDEX Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
QISRX - Pear Tree Funds - Pear Tree Polaris International Opportunities Fund R6 Shares
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
CIBC Private Wealth Group, LLC
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
BIT Capital GmbH
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
Voya Investment Management Llc
Point72 (DIFC) Ltd
PRLAX - T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Millennium Management Llc
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
NEMAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Emerging Markets Equity Fund Class A
RBB FUND, INC. - Aquarius International Fund
Seafarer Capital Partners, LLC
Ronald Blue Trust, Inc.
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
M&t Bank Corp
Rakuten Investment Management, Inc.
Skandinaviska Enskilda Banken AB (publ)
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
Legacy Wealth Asset Management, LLC
Atlantic Trust, LLC
Prudential Plc
Fourth Sail Capital LP
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
UBS Group AG
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Walleye Trading LLC
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
IFM Investors Pty Ltd
Allianz Asset Management GmbH
Intech Investment Management Llc
Rhumbline Advisers
Waverton Investment Management Ltd
Bank Of Montreal /can/
Keybank National Association/oh
Hantz Financial Services, Inc.
GIMFX - GMO TRUST - GMO Implementation Fund
Advisors Asset Management, Inc.
Pitcairn Co
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
Mondrian Investment Partners LTD
GQG Partners LLC
Royal Bank Of Canada
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
LPL Financial LLC
Guggenheim Capital Llc
Jpmorgan Chase & Co
Farther Finance Advisors, LLC
Banco BTG Pactual S.A.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
WCME - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM Developing World Equity ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
California State Teachers Retirement System
California Public Employees Retirement System
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
Vestcor Inc
La Banque Postale Asset Management SA
Geneos Wealth Management Inc.
Axa S.a.
Lsv Asset Management
NSI - Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
Regions Financial Corp
Pinnacle Bancorp, Inc.
Two Sigma Advisers, Lp
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
Principal Financial Group Inc
Umb Bank N A/mo
Goldman Sachs Group Inc
Pictet Asset Management Holding SA
Allspring Global Investments Holdings, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Nomura Asset Management Co Ltd
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ARGA Investment Management, LP
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
Van Eck Associates Corp
Polaris Capital Management, LLC
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DGEAX - BNY Mellon Investment Funds II, Inc. - BNY Mellon Global Emerging Markets Fund Class A
Artisan Partners Limited Partnership
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
MEMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets ex China Active ETF
Asset Management One Co., Ltd.
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
NS Partners Ltd
R Squared Ltd
Centiva Capital, LP
Empowered Funds, LLC
Aristotle Capital Management, LLC
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
Bank Of Nova Scotia
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
Wells Fargo & Company/mn
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
Los Angeles Capital Management Llc
HLXCX - HARDING LOEVNER FUNDS INC - Emerging Markets ex China Portfolio Institutional Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund
First Horizon Advisors, Inc.
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
Discovery Capital Management, Llc / Ct
FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
Candriam Luxembourg S.C.A.
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
Williamson Legacy Group, LLC
Public Sector Pension Investment Board
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
Natural Investments, Llc
Cerity Partners LLC
Macquarie Group Ltd
Aware Super Pty Ltd as trustee of Aware Super
Huntington National Bank
Ballentine Partners, LLC
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
JHDV - John Hancock Exchange-Traded Fund Trust - John Hancock U.S. High Dividend ETF
Trillium Asset Management, Llc
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I
Geode Capital Management, Llc
Entropy Technologies, LP
GBFAX - VanEck Funds - Emerging Markets Fund Class A
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
Citigroup Inc
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
Pnc Financial Services Group, Inc.
PDT Partners, LLC
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund 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
Maseco Llp
Baillie Gifford & Co
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
Sequoia Financial Advisors, LLC
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DEMAX - Delaware Group Global & International Funds - Delaware Emerging Markets Fund Class A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Hood River Capital Management LLC
CWM Advisors, LLC
MSDMX - MORGAN STANLEY INSTITUTIONAL FUND INC - Sustainable Emerging Markets Portfolio Class R6
Thrivent Financial For Lutherans
Brandes Investment Partners, Lp
State of New Jersey Common Pension Fund D
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
Schonfeld Strategic Advisors LLC
Legacy Financial Advisors, Inc.
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A
Credit Agricole S A
Creative Planning
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
North of South Capital LLP
Northern Trust Corp
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
VFTNX - VANGUARD WORLD FUND - Vanguard FTSE Social Index Fund Institutional Shares
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
BNP Paribas Asset Management Holding S.A.
MFMIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Frontier Markets Portfolio Class I
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
American Century Companies Inc
Barings Llc
Nebula Research & Development LLC
Warren Averett Asset Management, LLC
Ensign Peak Advisors, Inc
Schroder Investment Management Group
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
Police & Firemen's Retirement System of New Jersey
SPX Equities Gestao de Recursos Ltda
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
West Family Investments, Inc.
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
Fiduciary Trust Co
Confluence Investment Management Llc
HLFMX - HARDING LOEVNER FUNDS INC - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
Klp Kapitalforvaltning As
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
Boston Partners
Quadrature Capital Ltd
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
Sei Investments Co
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Letko, Brosseau & Associates Inc
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
Mml Investors Services, Llc
EPU - iSHARES TRUST - iShares MSCI Peru ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Legal & General Group Plc
Oppenheimer Asset Management Inc.
Verition Fund Management LLC
Simplex Trading, Llc
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
Brinker Capital Investments, LLC
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
Fisher Asset Management, LLC
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
Ameriprise Financial Inc
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
National Bank Of Canada /fi/
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
Inceptionr Llc
Hosking Partners LLP
Harding Loevner Lp
Sumitomo Mitsui DS Asset Management Company, Ltd
BlackRock, Inc.
CZA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Mid-Cap ETF
Measured Wealth Private Client Group, LLC
Winton Capital Group Ltd
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
Assetmark, Inc
Massmutual Trust Co Fsb/adv
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
VIDI - ETF Series Solutions - Vident International Equity Fund
Arrowstreet Capital, Limited Partnership
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N
Wcm Investment Management, Llc
DAVENPORT & Co LLC
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
Natixis Advisors, L.p.
Causeway Capital Management Llc
APHEX - ARTISAN PARTNERS FUNDS INC - Artisan Sustainable Emerging Markets Fund Institutional Shares
Summitry Llc
SBI Securities Co., Ltd.
Highline Wealth Partners Llc
Royal London Asset Management Ltd
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
Truist Financial Corp
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Jane Street Group, Llc
Us Bancorp \de\
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
WCMWX - Investment Managers Series Trust - WCM Focused Emerging Markets ex China Fund Institutional Class
Principal Securities, Inc.
Bamco Inc /ny/
D. E. Shaw & Co., Inc.
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
Abn Amro Investment Solutions
Paragon Capital Management Ltd
Deltec Asset Management Llc
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
Harvest Fund Management Co., Ltd
Unigestion Holding SA
Aprio Wealth Management, LLC
TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class
Deutsche Bank Ag\
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Washington Trust Advisors, Inc.
Healthcare Of Ontario Pension Plan Trust Fund
Cullen/frost Bankers, Inc.
Stifel Financial Corp
IXG - iSHARES TRUST - iShares Global Financials ETF
Jain Global LLC
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
Abound Wealth Management
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
Vident Advisory, LLC
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
APG Asset Management N.V.
Itau Unibanco Holding S.A.
Deprince Race & Zollo Inc
Swedbank AB
Gulf International Bank (UK) Ltd
Lazard Asset Management Llc
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
Bessemer Group Inc
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
Pin Oak Investment Advisors Inc
Tower Research Capital LLC (TRC)
EMEQ - Macquarie ETF Trust - Macquarie Focused Emerging Markets Equity ETF
RECAX - RBC FUNDS TRUST - RBC Emerging Markets ex-China Equity Fund Class A
Thurston, Springer, Miller, Herd & Titak, Inc.
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
Massachusetts Financial Services Co /ma/
Canada Pension Plan Investment Board
Ubs Oconnor Llc
Perpetual Ltd
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
UMA Financial Services, Inc.
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
New York State Common Retirement Fund
Orion Portfolio Solutions, LLC
Cubist Systematic Strategies, LLC
ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
GWM Advisors LLC
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
Voya Emerging Markets High Dividend Equity Fund
Jarislowsky, Fraser Ltd
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Captrust Financial Advisors
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
AMF Pensionsforsakring AB
Cape Ann Asset Management Ltd
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class
Federation des caisses Desjardins du Quebec
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Bank of New York Mellon Corp
Parallel Advisors, LLC
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
William Blair Investment Management, Llc
Thornburg Investment Management Inc
Mitsubishi UFJ Trust & Banking Corp
Ritholtz Wealth Management
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
Virginia Retirement Systems Et Al
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
First Trust Advisors Lp
Dfa Investment Trust Co - The Emerging Markets Series
Future Fund LLC
WCMEX - Investment Managers Series Trust - WCM Focused Emerging Markets Fund Institutional Class
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Robeco Institutional Asset Management B.V.
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
Northwestern Mutual Wealth Management Co
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Amundi
Two Sigma Investments, Lp
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
Fmr Llc
Cwm, Llc
Aqr Capital Management Llc
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
One Wealth Advisors, LLC
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Panagora Asset Management Inc
Price T Rowe Associates Inc /md/
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
Advanced Series Trust - Ast International Growth Portfolio
Nissay Asset Management Corp /japan/ /adv
Assenagon Asset Management S.A.
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
RAYE - Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF
Alliancebernstein L.p.
Resona Asset Management Co.,Ltd.
Employees Retirement System of Texas
Diversified Trust Co
MQS Management LLC
Russell Investments Group, Ltd.
Raymond James Financial Inc
Skopos Labs, Inc.
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
Vestmark Advisory Solutions, Inc.
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Silvercrest Asset Management Group Llc
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
Park Avenue Securities Llc
PIE - Invesco Exchange-Traded Fund Trust II - Invesco DWA Emerging Markets Momentum ETF
Td Private Client Wealth Llc
Cetera Investment Advisers
Envestnet Asset Management Inc
BSW Wealth Partners
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class
Ativo Capital Management LLC
CIBC World Markets Inc.
Park Place Capital Corp
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
Ariel Investments, Llc
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
Wellington Management Group Llp
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Nuveen, LLC
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
Quadrant Capital Group Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
National Pension Service
Utah Retirement Systems
Binnacle Investments Inc
EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4
DekaBank Deutsche Girozentrale
Atria Investments Llc
Riggs Asset Managment Co. Inc.
Jones Financial Companies Lllp
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
Cigna Investments Inc /new
Voya Prime Rate Trust
Erste Asset Management GmbH
Advisor Group Holdings, Inc.
Benjamin Edwards Inc
BGEHX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets Equities Fund Class 2
Ethic Inc.
DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund
Vanguard Group Inc
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
Handelsbanken Fonder AB
Norges Bank
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
Crossmark Global Holdings, Inc.
LGT Group Foundation
CIBC Asset Management Inc
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
SLANX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Latin America Equity Fund Class A
ILF - iSHARES TRUST - iShares Latin America 40 ETF
Quantinno Capital Management LP
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Lord, Abbett & Co. Llc
EMDM - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Bloomberg Emerging Market Democracies ETF
LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares
Signaturefd, Llc
GLLAX - Aberdeen Funds - Aberdeen Global Equity Fund Class A
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
Lansforsakringar Fondforvaltning AB (publ)
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
Morgan Stanley
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
Edmond De Rothschild Holding S.a.
Carrhae Capital LLP
Lindbrook Capital, Llc
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
Bank Of America Corp /de/
Dodge & Cox
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BGEZX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets ex China Fund Class K
Bnp Paribas Arbitrage, Sa
Shell Asset Management Co
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Grantham, Mayo, Van Otterloo & Co. LLC
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Teacher Retirement System Of Texas
Dimensional Fund Advisors Lp
GAMMA Investing LLC
Ubs Asset Management Americas Inc
Compass Group Llc
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
LDMIX - LAZARD FUNDS INC - Lazard Developing Markets Equity Portfolio Institutional Shares
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
Driehaus Capital Management Llc
Citadel Advisors Llc
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
Point72 Hong Kong Ltd
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
Franklin Resources Inc
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
Sierra Ocean, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
Rsm Us Wealth Management Llc
DnB Asset Management AS
Atom Investors LP
GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
Aberdeen Chile Fund, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
Federated Hermes, Inc.
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
Axiom International Investors Llc /de
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Raiffeisen Bank International AG
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Allworth Financial LP
Fox Run Management, L.l.c.
INCA Investments LLC
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
Mount Yale Investment Advisors, LLC
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
Private Trust Co Na
State Street Corp
Hsbc Holdings Plc
Andra AP-fonden
Neuberger Berman Group LLC
Global Retirement Partners, LLC
Ninety One North America, Inc.
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
Group One Trading, L.p.
Swiss National Bank
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SG Americas Securities, LLC
USS Investment Management Ltd
Invesco Ltd.
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
Nordea Investment Management Ab
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
Public Employees Retirement System Of Ohio
Smartleaf Asset Management LLC
Other Listings
MX:BAP N
DE:D8V € 220.00
US:BAP US$ 261.20
GB:0U8N US$ 254.08
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