TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

Trip.com Group Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US89677Q1076

TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) - 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)
Trivest Advisors Ltd
Lazard Asset Management Llc
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Generali Investments CEE, investicni spolecnost, a.s.
Lester Murray Antman dba SimplyRich
Squarepoint Ops LLC
First Trust Advisors Lp
Cullen Capital Management, LLC
Gsa Capital Partners Llp
Robeco Institutional Asset Management B.V.
Bellwether Advisors, LLC
Temasek Holdings (Private) Ltd
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
MDOEX - MORGAN STANLEY INSTITUTIONAL FUND INC - Developing Opportunity Portfolio Class I
Ovata Capital Management Ltd
Thornburg Investment Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
B. Metzler seel. Sohn & Co. AG
AADR - AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
MCHFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA FUND Investor Class Shares
UMA Financial Services, Inc.
William Blair Investment Management, Llc
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Asset Management One Co., Ltd.
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
Cambridge Investment Research Advisors, Inc.
First Horizon Advisors, Inc.
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
Bell Investment Advisors, Inc
Centiva Capital, LP
Group One Trading, L.p.
Capital Group Investment Management Pte. Ltd.
Frank, Rimerman Advisors LLC
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
Spire Wealth Management
RYIIX - RYDEX SERIES FUNDS - Internet Fund Investor Class
PARUS FINANCE (UK) Ltd
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
Martin Currie Ltd
TRFM - ETF Series Solutions - AAM Transformers ETF
Whittier Trust Co
FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund
Pathstone Holdings, LLC
Mount Yale Investment Advisors, LLC
Coldstream Capital Management Inc
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
Yousif Capital Management, Llc
Verition Fund Management LLC
UBS Group AG
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
Lyell Wealth Management, Lp
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
Jones Financial Companies Lllp
CAPROCK Group, Inc.
Advisor Group Holdings, Inc.
Boston Common Asset Management, LLC
XY Capital Ltd
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
Driehaus Capital Management Llc
ATVPX - ALGER FUNDS - Alger 35 Fund Class P
Polar Capital Holdings Plc
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
Quadrant Capital Group Llc
Macquarie Group Ltd
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
Susquehanna International Group, Llp
APG Asset Management N.V.
Rockefeller Capital Management L.P.
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
Hardman Johnston Global Advisors LLC
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
Huntington National Bank
Mariner, LLC
EMEQ - Macquarie ETF Trust - Macquarie Focused Emerging Markets Equity ETF
E Six Thirteen, Llc
New York State Common Retirement Fund
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
Creative Planning
Virginia Retirement Systems Et Al
NYVTX - DAVIS NEW YORK VENTURE FUND INC - Davis New York Venture Fund Class A
Barclays Plc
Assetmark, Inc
Mitsubishi UFJ Trust & Banking Corp
Walleye Trading LLC
Steel Peak Wealth Management LLC
BOCHK Asset Management Ltd
Mml Investors Services, Llc
Massachusetts Financial Services Co /ma/
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
GAM Holding AG
Park Place Capital Corp
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
Y-Intercept (Hong Kong) Ltd
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Bnp Paribas Arbitrage, Sa
Marshall Wace, Llp
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
Qtron Investments LLC
Cetera Investment Advisers
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
Profunds - Profund Vp Emerging Markets
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
PDS Planning, Inc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Jupiter Asset Management Ltd
PDEAX - PRUDENTIAL WORLD FUND, INC. - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
Templeton Dragon Fund Inc
MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
Natixis
Fifth Third Bancorp
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
Atlas Capital Advisors Llc
Commonwealth Equity Services, Llc
MATFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
M&G Plc
Capital World Investors
Ameritas Advisory Services, LLC
Jarislowsky, Fraser Ltd
Bank Of America Corp /de/
Fred Alger Management, Llc
AdvisorNet Financial, Inc
Franklin Resources Inc
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
ISHP - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Retail ETF
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
Farther Finance Advisors, LLC
Prudential Plc
Guggenheim Capital Llc
WCQGX - Investment Managers Series Trust - WCM China Quality Growth Fund Investor Class Shares
Dark Forest Capital Management Lp
Td Asset Management Inc
Sculptor Capital LP
Congress Wealth Management LLC / DE /
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
CastleKnight Management LP
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
WCMEX - Investment Managers Series Trust - WCM Focused Emerging Markets Fund Institutional Class
ALAI - Alger ETF Trust - Alger AI Enablers & Adopters ETF
Northwestern Mutual Wealth Management Co
TD Waterhouse Canada Inc.
Bank Julius Baer & Co. Ltd, Zurich
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
Qube Research & Technologies Ltd
SLASX - SELECTED AMERICAN SHARES INC - SELECTED AMERICAN SHARES INC Class S
Taikang Asset Management (Hong Kong) Co Ltd
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
KBC Group NV
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
LMR Partners LLP
MGGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Opportunity Portfolio Class I
Parallax Volatility Advisers, L.P.
Geode Capital Management, Llc
BI Asset Management Fondsmaeglerselskab A/S
Credit Agricole S A
Geneos Wealth Management Inc.
Twin Peaks Wealth Advisors, LLC
Northern Trust Corp
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
Janus Henderson Group Plc
American Century Companies Inc
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
Nomura Holdings Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
QQQJ - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
Guardcap Asset Management Ltd
Deutsche Bank Ag\
Principal Securities, Inc.
Clear Street Markets Llc
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
MGEMX - Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I
Renaissance Technologies Llc
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
FIL Ltd
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Point72 Asset Management, L.P.
NSI - Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
Cantillon Capital Management Llc
MACEX - Legg Mason Global Asset Management Trust - Martin Currie Emerging Markets Fund Class A
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
Greenwoods Asset Management Hong Kong Ltd.
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
Federation des caisses Desjardins du Quebec
DWLD - Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FSMSX - Advisors' Inner Circle Fund III - FS Multi-Strategy Alternatives Fund Class I
Neuberger Berman Group LLC
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
Acadian Asset Management Llc
AAGOX - ALGER PORTFOLIOS - Alger Large Cap Growth Portfolio Class I-2
Capital Advisory Group Advisory Services, LLC
Sei Investments Co
Binnacle Investments Inc
AAEMX - ALGER FUNDS II - Alger Emerging Markets Fund Class A
Analyst IMS Investment Management Services Ltd.
POLEX - Datum One Series Trust - Polar Capital Emerging Market Stars Fund Institutional Class Shares
Quantinno Capital Management LP
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
OneAscent Investment Solutions LLC
Goldman Sachs Group Inc
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
Limestone Investment Advisors LP
Cubist Systematic Strategies, LLC
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
Jefferies Financial Group Inc.
Financial Perspectives, Inc
Pictet Asset Management Holding SA
Advisory Services Network, LLC
Richardson Financial Services Inc.
MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
Engineers Gate Manager LP
Ritholtz Wealth Management
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Atom Investors LP
Peak6 Llc
Millennium Management Llc
FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund
Schroder Investment Management Group
Voya Investment Management Llc
PGJ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Golden Dragon China ETF
Alps Advisors Inc
China Fund Inc
Larson Financial Group LLC
SRS Capital Advisors, Inc.
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
Two Sigma Advisers, Lp
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
MSAQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Asia Opportunity Portfolio Class I
Simplex Trading, Llc
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Fairtree Asset Management (Pty) Ltd
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
LPL Financial LLC
OGIG - ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares
Fisher Asset Management, LLC
Sequoia Financial Advisors, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Parkside Financial Bank & Trust
Intermede Investment Partners Ltd
Aigen Investment Management, Lp
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
Total Investment Management Inc
IMC-Chicago, LLC
CI Private Wealth, LLC
Capital International Inc /ca/
Sequoia China Equity Partners (Hong Kong) Ltd
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
NewSquare Capital LLC
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
Gluskin Sheff & Assoc Inc
Picton Mahoney Asset Management
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
AnglePoint Asset Management Ltd
Ramirez Asset Management, Inc.
NGCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Greater China Fund Class A
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
Bank of New York Mellon Corp
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Signaturefd, Llc
Haven Private, LLC
Brown Brothers Harriman & Co
BlackRock, Inc.
Capital International Investors
Sunbelt Securities, Inc.
Allworth Financial LP
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
DekaBank Deutsche Girozentrale
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
Caitong International Asset Management Co., Ltd
Tudor Investment Corp Et Al
Citigroup Inc
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
Wetherby Asset Management Inc
Davis Selected Advisers
Key FInancial Inc
Toroso Investments, LLC
Hantz Financial Services, Inc.
Flow Traders U.s. Llc
SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S
Tower Research Capital LLC (TRC)
Anson Funds Management LP
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
Nkcfo Llc
Bridgewater Advisors Inc.
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
Atomi Financial Group, Inc.
Ameriprise Financial Inc
Cape Investment Advisory, Inc.
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
Gf Fund Management Co. Ltd.
Hbk Investments L P
FPXI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust International Equity Opportunities ETF
Clarity Asset Management, Inc.
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
Pnc Financial Services Group, Inc.
Maverick Capital Ltd
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
Scientech Research LLC
Alberta Investment Management Corp
Cerity Partners LLC
Caxton Associates Llp
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Axa S.a.
Mirae Asset Global Investments Co., Ltd.
Profund Advisors Llc
Ethic Inc.
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
Barometer Capital Management Inc.
Financial Management Professionals, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Loomis Sayles & Co L P
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
West Family Investments, Inc.
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
Jennison Associates Llc
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Dimensional Fund Advisors Lp
FFLG - FIDELITY COVINGTON TRUST - Fidelity Growth Opportunities ETF
Headwater Capital Co Ltd
Bridgefront Capital, LLC
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Us Bancorp \de\
Liontrust Investment Partners LLP
Symmetry Investments LP
CIBC Private Wealth Group, LLC
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
Solstein Capital, LLC
Orion Portfolio Solutions, LLC
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
GWM Advisors LLC
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
Abn Amro Investment Solutions
CoreView Capital Management Ltd
Legacy Wealth Asset Management, LLC
Russell Investments Group, Ltd.
Smartleaf Asset Management LLC
Aaron Wealth Advisors LLC
RYLIX - RYDEX SERIES FUNDS - Leisure Fund Investor Class
SRS Investment Management, LLC
Rakuten Securities, Inc.
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
OMERS ADMINISTRATION Corp
Rhumbline Advisers
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
Axiom International Investors Llc /de
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
ORG Wealth Partners, LLC
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
Aspex Management (HK) Ltd
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
Wellington Management Group Llp
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
BEDZ - AdvisorShares Trust - AdvisorShares Hotel ETF
TT International Asset Management LTD
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
Maytus Capital Management, LLC
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
Blair William & Co/il
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
Wells Fargo & Company/mn
Maseco Llp
Denali Advisors Llc
Delta Accumulation, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
IFP Advisors, Inc
FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
CFIMX - Clipper Funds Trust - Clipper Funds Trust
RBB FUND, INC. - Aquarius International Fund
Cwm, Llc
RYWTX - RYDEX SERIES FUNDS - Emerging Markets 2x Strategy Fund Class A
Financial Avengers, Inc.
Atria Investments Llc
Daiwa Securities Group Inc.
Matthews International Capital Management Llc
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
Jfs Wealth Advisors, Llc
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A
JustInvest LLC
China Universal Asset Management Co., Ltd.
Dfa Investment Trust Co - The Emerging Markets Series
Comgest Global Investors S.a.s.
OOTO - Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares
Invesco Ltd.
Wealth Alliance
Natixis Advisors, L.p.
Parallel Advisors, LLC
Wahed Invest LLC
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
Advisors Asset Management, Inc.
DiNuzzo Private Wealth, Inc.
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Vident Advisory, LLC
Green Court Capital Management Ltd
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
Ronald Blue Trust, Inc.
Capital International Sarl
WAESX - WASATCH FUNDS TRUST - Wasatch Emerging Markets Select Fund Investor Class shares
SIH Partners, LLLP
State Street Corp
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
Dymon Asia Capital (singapore) Pte. Ltd.
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Allianz Se
Brinker Capital Investments, LLC
Ballentine Partners, LLC
Centricity Wealth Management, LLC
SG Americas Securities, LLC
WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares
EBIZ - Global X Funds - Global X E-commerce ETF
O'shaughnessy Asset Management, Llc
Citadel Advisors Llc
Federated Hermes, Inc.
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
Nisa Investment Advisors, Llc
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
HighVista Strategies LLC
Osborne Partners Capital Management, Llc
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
State of Wyoming
Skopos Labs, Inc.
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
Tairen Capital Ltd
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
Raymond James Financial Inc
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
GBFAX - VanEck Funds - Emerging Markets Fund Class A
National Bank Of Canada /fi/
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
QDVPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Value Portfolio
Vontobel Holding Ltd.
Truist Financial Corp
Ci Investments Inc.
Handelsbanken Fonder AB
CENTRAL TRUST Co
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
BRYN MAWR TRUST Co
Walleye Capital LLC
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
Van Eck Associates Corp
Ardmore Road Asset Management LP
Morgan Stanley
MAI Capital Management
Harvest Fund Management Co., Ltd
Stifel Financial Corp
MINV - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Innovators Active ETF
Maxi Investments CY Ltd
ATFV - Alger ETF Trust - Alger 35 ETF
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Abound Wealth Management
BCEMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact Emerging Markets Fund
Mercer Global Advisors Inc /adv
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
HighTower Advisors, LLC
Norges Bank
Royal Bank Of Canada
Wolverine Trading, Llc
Wolverine Asset Management Llc
Allianz Asset Management GmbH
Cable Hill Partners, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Jpmorgan Chase & Co
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Flossbach Von Storch Ag
Platinum Investment Management Ltd
Strs Ohio
Public Employees Retirement System Of Ohio
Rossby Financial, LCC
MMCFX - AMG Funds I - AMG Managers Emerging Opportunities Fund Class N
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
C WorldWide Group Holding A/S
Connor, Clark & Lunn Investment Management Ltd.
Capital International Ltd /ca/
MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
D. E. Shaw & Co., Inc.
Baldwin Investment Management, LLC
Vise Technologies, Inc.
EverSource Wealth Advisors, LLC
Hudson Bay Capital Management LP
Callan Family Office, LLC
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
FBCG - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Growth ETF
Qrg Capital Management, Inc.
CGRO - Tidal Trust II - CoreValues Alpha Greater China Growth ETF
Wealth Enhancement Advisory Services, Llc
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
AIA Group Ltd
Profunds - Profund Vp Asia 30
UGPIX - PROFUNDS - UltraChina ProFund Investor Class
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SDMGX - SIT MUTUAL FUNDS INC - Sit Developing Markets Growth Fund
SBI Securities Co., Ltd.
Hsbc Holdings Plc
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
MEM - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Active ETF
Monolith Management Ltd
DEMAX - Delaware Group Global & International Funds - Delaware Emerging Markets Fund Class A
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Ubs Asset Management Americas Inc
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Caas Capital Management Lp
Sanders Capital, LLC
Schonfeld Strategic Advisors LLC
ARGA Investment Management, LP
EHLS - Tidal Trust II - Even Herd Long Short ETF
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
Triata Capital Ltd
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
Private Trust Co Na
Price T Rowe Associates Inc /md/
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
Harbour Investments, Inc.
Standard Life Aberdeen plc
Jane Street Group, Llc
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
Hel Ved Capital Management Ltd
U S Global Investors Inc
WIM INVESTMENT MANAGEMENT Ltd
Man Group plc
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
Whipplewood Advisors, LLC
Nordea Investment Management Ab
Envestnet Asset Management Inc
Legal & General Group Plc
Sierra Ocean, Llc
ESIGX - Ashmore Funds - Ashmore Emerging Markets Equity ESG Fund Institutional Class
RPEAX - DAVIS SERIES INC - Davis Opportunity Fund Class A
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Net Worth Advisory Group
Dodge & Cox
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
Deltec Asset Management Llc
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
Amplify ETF Trust - Amplify Travel Tech ETF
Fmr Llc
Edmond De Rothschild Holding S.a.
Sit Investment Associates Inc
AdvisorShares Investments LLC
GAMMA Investing LLC
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
UUPIX - Profunds - Ultraemerging Markets Profund Investor Class
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Victory Capital Management Inc
JETS - ETF Series Solutions - U.S. Global Jets ETF
Cullen/frost Bankers, Inc.
Crossmark Global Holdings, Inc.
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund
Dorsey Wright & Associates
EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
Amundi
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Evelyn Partners Investment Management Services Ltd
Mackenzie Financial Corp
Migdal Insurance & Financial Holdings Ltd.
MCH - MATTHEWS INTERNATIONAL FUNDS - Matthews China Active ETF
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Northwest & Ethical Investments L.P.
Global Retirement Partners, LLC
Optiver Holding B.V.
Wcm Investment Management, Llc
PNQI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco NASDAQ Internet ETF
Lindbrook Capital, Llc
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
XTX Topco Ltd
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
Other Listings
GB:0I50 US$ 72.03
CH:CLV
DE:CLV € 61.50
AT:TCOM
MX:TCOM N
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