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

Trip.com Group Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US89677Q1076
63,50 € ↑1,00 (1,60%)
2025-09-12
DELAT PRIS
DE:CLV / Trip.com Group Limited - Depositary Receipt (Common Stock) - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
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William Blair Investment Management, Llc
Wellington Management Group Llp
UBS Group AG
Orion Portfolio Solutions, LLC
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
AdvisorShares Investments LLC
Robeco Institutional Asset Management B.V.
Fmr Llc
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
Headwater Capital Co Ltd
Sit Investment Associates Inc
RYWTX - RYDEX SERIES FUNDS - Emerging Markets 2x Strategy Fund Class A
Limestone Investment Advisors LP
Virginia Retirement Systems Et Al
Baldwin Investment Management, LLC
LPL Financial LLC
Walleye Trading LLC
ATVPX - ALGER FUNDS - Alger 35 Fund Class P
FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
Steel Peak Wealth Management LLC
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
Gsa Capital Partners Llp
ATFV - Alger ETF Trust - Alger 35 ETF
New York State Common Retirement Fund
Ci Investments Inc.
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Alps Advisors Inc
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
QQQJ - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
UGPIX - PROFUNDS - UltraChina ProFund Investor Class
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
Ameritas Advisory Services, LLC
Northwestern Mutual Wealth Management Co
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
Lazard Asset Management Llc
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
Morgan Stanley
SG Americas Securities, LLC
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
Standard Life Aberdeen plc
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
Cantillon Capital Management Llc
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
Financial Avengers, Inc.
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
Qtron Investments LLC
Dfa Investment Trust Co - The Emerging Markets Series
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Nisa Investment Advisors, Llc
FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
Monolith Management Ltd
Geode Capital Management, Llc
Barclays Plc
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
ISHP - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Retail ETF
Picton Mahoney Asset Management
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
AAGOX - ALGER PORTFOLIOS - Alger Large Cap Growth Portfolio Class I-2
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
UMA Financial Services, Inc.
Fifth Third Bancorp
Rhumbline Advisers
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A
Dark Forest Capital Management Lp
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
Boston Common Asset Management, LLC
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
Wcm Investment Management, Llc
Squarepoint Ops LLC
Pnc Financial Services Group, Inc.
FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund
Jennison Associates Llc
Principal Securities, Inc.
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Hardman Johnston Global Advisors LLC
Triata Capital Ltd
Ubs Asset Management Americas Inc
DekaBank Deutsche Girozentrale
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
Deltec Asset Management Llc
IFP Advisors, Inc
Ameriprise Financial Inc
Intermede Investment Partners Ltd
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Aigen Investment Management, Lp
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
Maverick Capital Ltd
Sequoia Financial Advisors, LLC
Renaissance Technologies Llc
AADR - AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
Bank of New York Mellon Corp
Abound Wealth Management
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
Capital International Ltd /ca/
Allworth Financial LP
EHLS - Tidal Trust II - Even Herd Long Short ETF
Callan Family Office, LLC
Norges Bank
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
Advisor Group Holdings, Inc.
Jpmorgan Chase & Co
Citigroup Inc
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
MGGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Opportunity Portfolio Class I
Wolverine Asset Management Llc
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
TD Waterhouse Canada Inc.
EMEQ - Macquarie ETF Trust - Macquarie Focused Emerging Markets Equity ETF
Toroso Investments, LLC
Haven Private, LLC
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
MEM - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Active ETF
Us Bancorp \de\
E Six Thirteen, Llc
AnglePoint Asset Management Ltd
Fisher Asset Management, LLC
KBC Group NV
EBIZ - Global X Funds - Global X E-commerce ETF
State Street Corp
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
QDVPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Value Portfolio
Capital International Sarl
PGJ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Golden Dragon China ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
Temasek Holdings (Private) Ltd
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
SLASX - SELECTED AMERICAN SHARES INC - SELECTED AMERICAN SHARES INC Class S
Voya Investment Management Llc
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
Dorsey Wright & Associates
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
DEMAX - Delaware Group Global & International Funds - Delaware Emerging Markets Fund Class A
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
SBI Securities Co., Ltd.
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
Commonwealth Equity Services, Llc
Dodge & Cox
Td Asset Management Inc
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S
Atom Investors LP
LMR Partners LLP
Migdal Insurance & Financial Holdings Ltd.
Jefferies Financial Group Inc.
MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares
Delta Accumulation, LLC
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares
BEDZ - AdvisorShares Trust - AdvisorShares Hotel ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
Whittier Trust Co
Trivest Advisors Ltd
Federation des caisses Desjardins du Quebec
MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I
Bridgefront Capital, LLC
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
Green Court Capital Management Ltd
Sierra Ocean, Llc
Rossby Financial, LCC
Walleye Capital LLC
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
Stifel Financial Corp
SIH Partners, LLLP
Maseco Llp
Amundi
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
Analyst IMS Investment Management Services Ltd.
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A
OOTO - Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares
AAEMX - ALGER FUNDS II - Alger Emerging Markets Fund Class A
Liontrust Investment Partners LLP
TRFM - ETF Series Solutions - AAM Transformers ETF
JETS - ETF Series Solutions - U.S. Global Jets ETF
Parkside Financial Bank & Trust
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
Maxi Investments CY Ltd
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
MCHFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA FUND Investor Class Shares
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
Advisory Services Network, LLC
Clarity Asset Management, Inc.
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
Cable Hill Partners, LLC
Jupiter Asset Management Ltd
WAESX - WASATCH FUNDS TRUST - Wasatch Emerging Markets Select Fund Investor Class shares
Allianz Asset Management GmbH
Fairtree Asset Management (Pty) Ltd
Edmond De Rothschild Holding S.a.
EverSource Wealth Advisors, LLC
Bell Investment Advisors, Inc
Sequoia China Equity Partners (Hong Kong) Ltd
Van Eck Associates Corp
Axa S.a.
Handelsbanken Fonder AB
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Cerity Partners LLC
Wealth Enhancement Advisory Services, Llc
Bank Julius Baer & Co. Ltd, Zurich
Flossbach Von Storch Ag
First Horizon Advisors, Inc.
Quantinno Capital Management LP
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
PNQI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco NASDAQ Internet ETF
Qrg Capital Management, Inc.
Vontobel Holding Ltd.
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bellwether Advisors, LLC
China Fund Inc
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
Hantz Financial Services, Inc.
Sculptor Capital LP
Truist Financial Corp
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Nomura Holdings Inc
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
HighVista Strategies LLC
Gf Fund Management Co. Ltd.
ORG Wealth Partners, LLC
Templeton Dragon Fund Inc
DWLD - Davis Fundamental ETF Trust - Davis Select Worldwide ETF
Pictet Asset Management Holding SA
Mackenzie Financial Corp
Jones Financial Companies Lllp
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
Connor, Clark & Lunn Investment Management Ltd.
Thornburg Investment Management Inc
Atlas Capital Advisors Llc
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Aaron Wealth Advisors LLC
NGCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Greater China Fund Class A
Bnp Paribas Arbitrage, Sa
FPXI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust International Equity Opportunities ETF
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
Skopos Labs, Inc.
West Family Investments, Inc.
Caitong International Asset Management Co., Ltd
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
ALAI - Alger ETF Trust - Alger AI Enablers & Adopters ETF
XTX Topco Ltd
Strs Ohio
Pathstone Holdings, LLC
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
WCMEX - Investment Managers Series Trust - WCM Focused Emerging Markets Fund Institutional Class
American Century Companies Inc
Gluskin Sheff & Assoc Inc
Smartleaf Asset Management LLC
Signaturefd, Llc
AIA Group Ltd
Larson Financial Group LLC
CGRO - Tidal Trust II - CoreValues Alpha Greater China Growth ETF
SRS Investment Management, LLC
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Park Place Capital Corp
Greenwoods Asset Management Hong Kong Ltd.
Capital International Inc /ca/
Taikang Asset Management (Hong Kong) Co Ltd
Engineers Gate Manager LP
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Clear Street Markets Llc
Mercer Global Advisors Inc /adv
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
Jane Street Group, Llc
MMCFX - AMG Funds I - AMG Managers Emerging Opportunities Fund Class N
MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II
Axiom International Investors Llc /de
Prudential Plc
Rakuten Securities, Inc.
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Private Trust Co Na
Guardcap Asset Management Ltd
ESIGX - Ashmore Funds - Ashmore Emerging Markets Equity ESG Fund Institutional Class
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
Caas Capital Management Lp
Jarislowsky, Fraser Ltd
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
Frank, Rimerman Advisors LLC
BRYN MAWR TRUST Co
Capital Advisory Group Advisory Services, LLC
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Verition Fund Management LLC
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Aspex Management (HK) Ltd
Wells Fargo & Company/mn
Bridgewater Advisors Inc.
Solstein Capital, LLC
GAM Holding AG
Brown Brothers Harriman & Co
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
Ritholtz Wealth Management
Net Worth Advisory Group
Acadian Asset Management Llc
Ronald Blue Trust, Inc.
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Osborne Partners Capital Management, Llc
D. E. Shaw & Co., Inc.
Barometer Capital Management Inc.
Spire Wealth Management
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
CFIMX - Clipper Funds Trust - Clipper Funds Trust
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
Cape Investment Advisory, Inc.
Atomi Financial Group, Inc.
FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund
Matthews International Capital Management Llc
Denali Advisors Llc
MACEX - Legg Mason Global Asset Management Trust - Martin Currie Emerging Markets Fund Class A
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
Mitsubishi UFJ Trust & Banking Corp
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
U S Global Investors Inc
Royal Bank Of Canada
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
Wetherby Asset Management Inc
Northern Trust Corp
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
Brinker Capital Investments, LLC
TT International Asset Management LTD
Sei Investments Co
GBFAX - VanEck Funds - Emerging Markets Fund Class A
Franklin Resources Inc
GWM Advisors LLC
Yousif Capital Management, Llc
Cubist Systematic Strategies, LLC
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Janus Henderson Group Plc
Zurcher Kantonalbank (Zurich Cantonalbank)
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Financial Management Professionals, Inc.
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
Neuberger Berman Group LLC
Fred Alger Management, Llc
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
National Bank Of Canada /fi/
Jfs Wealth Advisors, Llc
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
Ramirez Asset Management, Inc.
Cwm, Llc
Lester Murray Antman dba SimplyRich
RPEAX - DAVIS SERIES INC - Davis Opportunity Fund Class A
Guggenheim Capital Llc
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
DiNuzzo Private Wealth, Inc.
Lyell Wealth Management, Lp
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
Coldstream Capital Management Inc
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
Total Investment Management Inc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Hbk Investments L P
APG Asset Management N.V.
MSAQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Asia Opportunity Portfolio Class I
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
Simplex Trading, Llc
Assetmark, Inc
Legacy Wealth Asset Management, LLC
Mml Investors Services, Llc
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
Optiver Holding B.V.
Susquehanna International Group, Llp
MAI Capital Management
NYVTX - DAVIS NEW YORK VENTURE FUND INC - Davis New York Venture Fund Class A
GAMMA Investing LLC
Generali Investments CEE, investicni spolecnost, a.s.
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
Tower Research Capital LLC (TRC)
Man Group plc
MINV - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Innovators Active ETF
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
CastleKnight Management LP
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
Richardson Financial Services Inc.
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
FIL Ltd
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
Cullen/frost Bankers, Inc.
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
Deutsche Bank Ag\
AdvisorNet Financial, Inc
WIM INVESTMENT MANAGEMENT Ltd
O'shaughnessy Asset Management, Llc
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
Key FInancial Inc
Blair William & Co/il
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Quadrant Capital Group Llc
Ethic Inc.
RBB FUND, INC. - Aquarius International Fund
Driehaus Capital Management Llc
Tudor Investment Corp Et Al
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Comgest Global Investors S.a.s.
Parallel Advisors, LLC
Anson Funds Management LP
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
NSI - Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
Macquarie Group Ltd
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
MCH - MATTHEWS INTERNATIONAL FUNDS - Matthews China Active ETF
Ballentine Partners, LLC
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
Cetera Investment Advisers
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
POLEX - Datum One Series Trust - Polar Capital Emerging Market Stars Fund Institutional Class Shares
PDEAX - PRUDENTIAL WORLD FUND, INC. - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
PDS Planning, Inc
OGIG - ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares
Whipplewood Advisors, LLC
SRS Capital Advisors, Inc.
OneAscent Investment Solutions LLC
Dymon Asia Capital (singapore) Pte. Ltd.
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
Advisors Asset Management, Inc.
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
Northwest & Ethical Investments L.P.
SDMGX - SIT MUTUAL FUNDS INC - Sit Developing Markets Growth Fund
Capital International Investors
Flow Traders U.s. Llc
Federated Hermes, Inc.
CIBC Private Wealth Group, LLC
Atria Investments Llc
C WorldWide Group Holding A/S
ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
Hudson Bay Capital Management LP
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
BOCHK Asset Management Ltd
B. Metzler seel. Sohn & Co. AG
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
MATFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
BlackRock, Inc.
Parallax Volatility Advisers, L.P.
Millennium Management Llc
Profunds - Profund Vp Emerging Markets
FSMSX - Advisors' Inner Circle Fund III - FS Multi-Strategy Alternatives Fund Class I
Invesco Ltd.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Caxton Associates Llp
Centiva Capital, LP
Schroder Investment Management Group
M&G Plc
First Trust Advisors Lp
Farther Finance Advisors, LLC
Nordea Investment Management Ab
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
Russell Investments Group, Ltd.
IMC-Chicago, LLC
Y-Intercept (Hong Kong) Ltd
Wealth Alliance
RYIIX - RYDEX SERIES FUNDS - Internet Fund Investor Class
Creative Planning
BCEMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact Emerging Markets Fund
Wolverine Trading, Llc
Allianz Se
CENTRAL TRUST Co
Bank Of America Corp /de/
XY Capital Ltd
Nkcfo Llc
Twin Peaks Wealth Advisors, LLC
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
Group One Trading, L.p.
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
Peak6 Llc
Sunbelt Securities, Inc.
Amplify ETF Trust - Amplify Travel Tech ETF
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
Envestnet Asset Management Inc
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
Rockefeller Capital Management L.P.
Financial Perspectives, Inc
Davis Selected Advisers
JustInvest LLC
Schonfeld Strategic Advisors LLC
Hel Ved Capital Management Ltd
Profund Advisors Llc
Harvest Fund Management Co., Ltd
Cambridge Investment Research Advisors, Inc.
Raymond James Financial Inc
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
Mount Yale Investment Advisors, LLC
Harbour Investments, Inc.
FFLG - FIDELITY COVINGTON TRUST - Fidelity Growth Opportunities ETF
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
Binnacle Investments Inc
CAPROCK Group, Inc.
Daiwa Securities Group Inc.
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
Capital Group Investment Management Pte. Ltd.
Lindbrook Capital, Llc
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
HighTower Advisors, LLC
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
Victory Capital Management Inc
Qube Research & Technologies Ltd
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
Price T Rowe Associates Inc /md/
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
UUPIX - Profunds - Ultraemerging Markets Profund Investor Class
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
Ovata Capital Management Ltd
Crossmark Global Holdings, Inc.
Scientech Research LLC
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
Maytus Capital Management, LLC
BI Asset Management Fondsmaeglerselskab A/S
Evelyn Partners Investment Management Services Ltd
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
Asset Management One Co., Ltd.
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Wahed Invest LLC
NewSquare Capital LLC
WCQGX - Investment Managers Series Trust - WCM China Quality Growth Fund Investor Class Shares
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
Centricity Wealth Management, LLC
Hsbc Holdings Plc
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Polar Capital Holdings Plc
Natixis Advisors, L.p.
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
China Universal Asset Management Co., Ltd.
Alberta Investment Management Corp
Two Sigma Advisers, Lp
Goldman Sachs Group Inc
CI Private Wealth, LLC
Marshall Wace, Llp
Point72 Asset Management, L.P.
Citadel Advisors Llc
State of Wyoming
Huntington National Bank
Capital World Investors
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Credit Agricole S A
Dimensional Fund Advisors Lp
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
Congress Wealth Management LLC / DE /
Vident Advisory, LLC
Sanders Capital, LLC
Platinum Investment Management Ltd
Tairen Capital Ltd
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
Legal & General Group Plc
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
Massachusetts Financial Services Co /ma/
Loomis Sayles & Co L P
DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A
Mirae Asset Global Investments Co., Ltd.
CoreView Capital Management Ltd
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
Mariner, LLC
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
RYLIX - RYDEX SERIES FUNDS - Leisure Fund Investor Class
Cullen Capital Management, LLC
Abn Amro Investment Solutions
Profunds - Profund Vp Asia 30
FBCG - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Growth ETF
MDOEX - MORGAN STANLEY INSTITUTIONAL FUND INC - Developing Opportunity Portfolio Class I
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
Symmetry Investments LP
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
PARUS FINANCE (UK) Ltd
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
Public Employees Retirement System Of Ohio
Global Retirement Partners, LLC
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
MGEMX - Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I
ARGA Investment Management, LP
Natixis
Ardmore Road Asset Management LP
Martin Currie Ltd
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
Vise Technologies, Inc.
Other Listings
GB:0I50 73,69 US$
CH:CLV
US:TCOM 73,87 US$
AT:TCOM
MX:TCOM N
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