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

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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