ID:BMRI / PT Bank Mandiri (Persero) Tbk

ID:BMRI / PT Bank Mandiri (Persero) Tbk - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EFEAX - Ashmore Funds - Ashmore Emerging Markets Frontier Equity Fund Class A
FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
EMC - Global X Funds - Global X Emerging Markets Great Consumer ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Calamos Global Total Return Fund
PCEM - LITMAN GREGORY FUNDS TRUST - Polen Capital Emerging Markets ex-China Growth ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
MEMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets ex China Active ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
BCHI - 2023 ETF Series Trust II - GMO Beyond China ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
Calamos Global Dynamic Income Fund
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
EMM - Global X Funds - Global X Emerging Markets ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
Dfa Investment Trust Co - The Emerging Markets Series
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DGEAX - BNY Mellon Investment Funds II, Inc. - BNY Mellon Global Emerging Markets Fund Class A
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
RWCIX - Advisors' Inner Circle Fund III - RWC Global Emerging Equity Fund Class I Shares
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
IDX - VanEck Vectors ETF Trust - VanEck Vectors Indonesia Index ETF
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
GIMFX - GMO TRUST - GMO Implementation Fund
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
ASEA - Global X Funds - Global X FTSE Southeast Asia ETF
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EMXIX - Ashmore Funds - Ashmore Emerging Markets Equity ex China Fund Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
WCMWX - Investment Managers Series Trust - WCM Focused Emerging Markets ex China Fund Institutional Class
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
BGEZX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets ex China Fund Class K
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China 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
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
PGEIX - FundVantage Trust - Polen Global Emerging Markets Growth Fund Institutional Class
John Hancock Hedged Equity & Income Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
EIDO - iSHARES TRUST - iShares MSCI Indonesia ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
ESIGX - Ashmore Funds - Ashmore Emerging Markets Equity ESG Fund Institutional Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
WCMEX - Investment Managers Series Trust - WCM Focused Emerging Markets Fund Institutional Class
VCGEX - VALIC Co I - Emerging Economies Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
DRRAX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Global Real Return Fund Class A
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
CNWGX - CALAMOS INVESTMENT TRUST/IL - Calamos Evolving World Growth Fund Class A
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
GEME - 2023 ETF Series Trust - Pacific NoS Global EM Equity Active ETF
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A

DE:PQ9	€0.26
US:PPERF

ID:BMRI / PT Bank Mandiri (Persero) Tbk - Net Long/Short Value

ID:BMRI / PT Bank Mandiri (Persero) Tbk - Net Long/Short Value

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