HK:9999 / NetEase, Inc. - Net Long/Short Value

NetEase, Inc.
HK ˙ SEHK ˙ KYG6427A1022
219,20 HKD ↑9,20 (4,38%)
2025-09-08
PRIX DE L'ACTION
HK:9999 / NetEase, Inc. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
VCGEX - VALIC Co I - Emerging Economies Fund
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
RBCRX - RBC FUNDS TRUST - RBC China Equity Fund Class R6
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC - LORD ABBETT BOND DEBENTURE FUND INC Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EICGX - EATON VANCE GROWTH TRUST - Eaton Vance Greater China Growth Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MCHFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA FUND Investor Class Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
ARVR - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Metaverse ETF
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NGCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Greater China Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF
GGME - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Media ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
RBB FUND, INC. - Aquarius International Fund
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
PRIJX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
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
MCH - MATTHEWS INTERNATIONAL FUNDS - Matthews China Active ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
ECOW - Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
Templeton Dragon Fund Inc
BGCBX - BAILLIE GIFFORD FUNDS - Baillie Gifford China Equities Fund Institutional Class
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
PGEIX - FundVantage Trust - Polen Global Emerging Markets Growth Fund Institutional Class
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
TCHI - iSHARES TRUST - iShares MSCI China Multisector Tech ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FPXI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust International Equity Opportunities ETF
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
Dfa Investment Trust Co - The Emerging Markets Series
RWCIX - Advisors' Inner Circle Fund III - RWC Global Emerging Equity Fund Class I Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
BKF - iShares, Inc. - iShares MSCI BRIC ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
FXI - iSHARES TRUST - iShares China Large-Cap ETF
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets 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
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FMET - FIDELITY COVINGTON TRUST - Fidelity Metaverse ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
GSAIX - GOLDMAN SACHS TRUST - Goldman Sachs China Equity Fund Institutional
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
ACEYX - AB CAP FUND, INC. - AB All China Equity Portfolio Advisor Class
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares
AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
AACFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Greater China Fund Class A
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
HLMCX - HARDING LOEVNER FUNDS INC - Chinese Equity Portfolio Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ZIFRX - AMERICAN BEACON FUNDS - American Beacon Ninety One International Franchise Fund R6 Class
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
KEMQ - Krane Shares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
MGEMX - Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
Templeton Emerging Markets Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
KWEB - Krane Shares Trust - KraneShares CSI China Internet ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A
EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares
KTEC - Krane Shares Trust - KraneShares Hang Seng TECH Index ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Old Mission Capital Llc
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
IVRS - iSHARES TRUST - iShares Future Metaverse Tech and Communications ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
DGEAX - BNY Mellon Investment Funds II, Inc. - BNY Mellon Global Emerging Markets Fund Class A
GTEK - Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
MCHI - iSHARES TRUST - iShares MSCI China ETF
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
GIMFX - GMO TRUST - GMO Implementation Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
WICGX - WILLIAM BLAIR FUNDS - William Blair China Growth Fund Class I
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
AIA - iSHARES TRUST - iShares Asia 50 ETF
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
China Fund Inc
DAINX - Dunham Funds - Dunham International Stock Fund Class A
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
GBFAX - VanEck Funds - Emerging Markets Fund Class A
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
MMCFX - AMG Funds I - AMG Managers Emerging Opportunities Fund Class N
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
IXP - iSHARES TRUST - iShares Global Comm Services ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
EMC - Global X Funds - Global X Emerging Markets Great Consumer ETF
EMQQ - EXCHANGE TRADED CONCEPTS TRUST - EMQQ The Emerging Markets Internet & Ecommerce ETF
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
OND - PROSHARES TRUST - ProShares On-Demand ETF ProShare On-Demand ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
VGLSX - VALIC Co I - Global Strategy Fund
GBUY - Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
JCHI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF
GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
Voya Asia Pacific High Dividend Equity Income Fund
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
TEDMX - TEMPLETON DEVELOPING MARKETS TRUST - Templeton Developing Markets Trust Class A
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Voya Emerging Markets High Dividend Equity Fund
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
Other Listings
MX:9999 N
US:NETTF
DE:4Y01 23,00 €
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