JDCMF / JD.com, Inc. - 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)
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
Templeton Emerging Markets Fund
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
ASIA - MATTHEWS INTERNATIONAL FUNDS - Matthews Pacific Tiger Active ETF
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
MCDFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
MACEX - Legg Mason Global Asset Management Trust - Martin Currie Emerging Markets Fund Class A
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
MCHFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA FUND Investor Class Shares
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
Voya Asia Pacific High Dividend Equity Income Fund
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
TEDMX - TEMPLETON DEVELOPING MARKETS TRUST - Templeton Developing Markets Trust Class A
MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
GSAIX - GOLDMAN SACHS TRUST - Goldman Sachs China Equity Fund Institutional
AACFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Greater China Fund Class A
VCGEX - VALIC Co I - Emerging Economies Fund
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
AIA - iSHARES TRUST - iShares Asia 50 ETF
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
VGLSX - VALIC Co I - Global Strategy Fund
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Calamos Global Total Return Fund
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
KTEC - Krane Shares Trust - KraneShares Hang Seng TECH Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
IBUY - Amplify ETF Trust - Amplify Online Retail ETF
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
KEMQ - Krane Shares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
China Fund Inc
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
FOKFX - FIDELITY SECURITIES FUND - Fidelity OTC K6 Portfolio
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
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
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
MEM - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Active ETF
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
EMCS - DBX ETF TRUST - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
CHIQ - Global X Funds - Global X MSCI China Consumer Discretionary ETF
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
ICHKX - GUINNESS ATKINSON FUNDS - Guinness Atkinson China & Hong Kong Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
MCHI - iSHARES TRUST - iShares MSCI China ETF
Nuveen Multi-Asset Income Fund
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
CGRO - Tidal Trust II - CoreValues Alpha Greater China Growth ETF
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
MCH - MATTHEWS INTERNATIONAL FUNDS - Matthews China Active ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
RBB FUND, INC. - Aquarius International Fund
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
BEOIX - Perpetual Americas Funds Trust - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
Calamos Global Dynamic Income Fund
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
KWEB - Krane Shares Trust - KraneShares CSI China Internet ETF
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
MGEMX - Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
FOCPX - FIDELITY SECURITIES FUND - Fidelity OTC Portfolio
BKF - iShares, Inc. - iShares MSCI BRIC ETF
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
EMQQ - EXCHANGE TRADED CONCEPTS TRUST - EMQQ The Emerging Markets Internet & Ecommerce ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
Dfa Investment Trust Co - The Emerging Markets Series
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
BGEHX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets Equities Fund Class 2
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Templeton Dragon Fund Inc
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
ACEYX - AB CAP FUND, INC. - AB All China Equity Portfolio Advisor Class
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
BEMVX - Perpetual Americas Funds Trust - Barrow Hanley Emerging Markets Value Fund Institutional Shares
TCHI - iSHARES TRUST - iShares MSCI China Multisector Tech ETF
IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
HLMCX - HARDING LOEVNER FUNDS INC - Chinese Equity Portfolio Institutional Class
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
Wells Fargo Global Dividend Opportunity Fund
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
NEMAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Emerging Markets Equity Fund Class A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
WUGI - Investment Managers Series Trust II - AXS Esoterica NextG Economy ETF
Advanced Series Trust - Ast International Growth Portfolio
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
IASMX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Asia Focus Fund
FXI - iSHARES TRUST - iShares China Large-Cap ETF
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Voya Emerging Markets High Dividend Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund

HK:9618	HK$ 122.10
DE:013C	€ 13.26
MX:9618 N

JDCMF / JD.com, Inc. - Net Long/Short Value

JDCMF / JD.com, Inc. - Net Long/Short Value

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