NETTF / NetEase, 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)
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
VCGEX - VALIC Co I - Emerging Economies Fund
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
EMC - Global X Funds - Global X Emerging Markets Great Consumer ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
IXP - iSHARES TRUST - iShares Global Comm Services ETF
PRIJX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
GSAIX - GOLDMAN SACHS TRUST - Goldman Sachs China Equity Fund Institutional
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
TEDMX - TEMPLETON DEVELOPING MARKETS TRUST - Templeton Developing Markets Trust Class A
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
RBCRX - RBC FUNDS TRUST - RBC China Equity Fund Class R6
IVRS - iSHARES TRUST - iShares Future Metaverse Tech and Communications ETF
MCH - MATTHEWS INTERNATIONAL FUNDS - Matthews China Active ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
ECOW - Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
China Fund Inc
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y
TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
GTEK - Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
MCHI - iSHARES TRUST - iShares MSCI China ETF
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
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
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
NGCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Greater China Fund Class A
BGCBX - BAILLIE GIFFORD FUNDS - Baillie Gifford China Equities Fund Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GIMFX - GMO TRUST - GMO Implementation Fund
MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
GBUY - Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
Old Mission Capital Llc
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
OND - PROSHARES TRUST - ProShares On-Demand ETF ProShare On-Demand ETF
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
MMCFX - AMG Funds I - AMG Managers Emerging Opportunities Fund Class N
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
HLMCX - HARDING LOEVNER FUNDS INC - Chinese Equity Portfolio Institutional Class
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
Dfa Investment Trust Co - The Emerging Markets Series
FPXI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust International Equity Opportunities ETF
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
EMQQ - EXCHANGE TRADED CONCEPTS TRUST - EMQQ The Emerging Markets Internet & Ecommerce ETF
EICGX - EATON VANCE GROWTH TRUST - Eaton Vance Greater China Growth Fund Class I
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
GGME - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Media ETF
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
DGEAX - BNY Mellon Investment Funds II, Inc. - BNY Mellon Global Emerging Markets Fund Class A
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
DAINX - Dunham Funds - Dunham International Stock Fund Class A
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
JCHI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF
KWEB - Krane Shares Trust - KraneShares CSI China Internet ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AACFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Greater China Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
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
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
MCHFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA FUND Investor Class Shares
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
Templeton Emerging Markets Fund
KEMQ - Krane Shares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
FXI - iSHARES TRUST - iShares China Large-Cap ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
BKF - iShares, Inc. - iShares MSCI BRIC ETF
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC - LORD ABBETT BOND DEBENTURE FUND INC Class A
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
RBB FUND, INC. - Aquarius International Fund
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
Templeton Dragon Fund Inc
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
MGEMX - Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FMET - FIDELITY COVINGTON TRUST - Fidelity Metaverse ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
RWCIX - Advisors' Inner Circle Fund III - RWC Global Emerging Equity Fund Class I Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A
MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
TCHI - iSHARES TRUST - iShares MSCI China Multisector Tech ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
PGEIX - FundVantage Trust - Polen Global Emerging Markets Growth Fund Institutional Class
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
Voya Asia Pacific High Dividend Equity Income Fund
VGLSX - VALIC Co I - Global Strategy Fund
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Voya Emerging Markets High Dividend Equity Fund
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
AIA - iSHARES TRUST - iShares Asia 50 ETF
WICGX - WILLIAM BLAIR FUNDS - William Blair China Growth Fund Class I
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
KTEC - Krane Shares Trust - KraneShares Hang Seng TECH Index ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares
ACEYX - AB CAP FUND, INC. - AB All China Equity Portfolio Advisor Class
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
ARVR - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Metaverse ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
GBFAX - VanEck Funds - Emerging Markets Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I

MX:9999 N
HK:9999	HK$ 210.00
DE:4Y01	€ 23.00

NETTF / NetEase, Inc. - Net Long/Short Value

NETTF / NetEase, Inc. - Net Long/Short Value

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