DE:D8V / Credicorp Ltd. - Net Long/Short Value

Credicorp Ltd.
DE ˙ DB ˙ BMG2519Y1084
224,00 € 0,00 (0,00%)
2025-09-12
DELAT PRIS
DE:D8V / Credicorp Ltd. - 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)
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
American Century Companies Inc
Fox Run Management, L.l.c.
Private Trust Co Na
Vident Advisory, LLC
Aprio Wealth Management, LLC
DEQAX - BNY Mellon Investment Funds III - BNY Mellon Global Equity Income Fund Class A
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
CZA - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Mid-Cap ETF
BSW Wealth Partners
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
R Squared Ltd
Atlas Capital Advisors Llc
Assenagon Asset Management S.A.
RECAX - RBC FUNDS TRUST - RBC Emerging Markets ex-China Equity Fund Class A
Engineers Gate Manager LP
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
Jane Street Group, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
FNDX - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Large Company Index ETF
MSDMX - MORGAN STANLEY INSTITUTIONAL FUND INC - Sustainable Emerging Markets Portfolio Class R6
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Letko, Brosseau & Associates Inc
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
Bank Of Nova Scotia
TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class
Barings Llc
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
Allianz Asset Management GmbH
Zurcher Kantonalbank (Zurich Cantonalbank)
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
National Bank Of Canada /fi/
Voya Investment Management Llc
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
Lazard Asset Management Llc
Calamos Advisors LLC
SG Americas Securities, LLC
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
O'shaughnessy Asset Management, Llc
PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Bessemer Group Inc
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
North of South Capital LLP
Geneos Wealth Management Inc.
Intech Investment Management Llc
WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N
Resources Investment Advisors, LLC.
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
Abound Wealth Management
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
Skopos Labs, Inc.
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares
Captrust Financial Advisors
Baillie Gifford & Co
GIMFX - GMO TRUST - GMO Implementation Fund
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Parallel Advisors, LLC
Brinker Capital Investments, LLC
Grantham, Mayo, Van Otterloo & Co. LLC
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
Signaturefd, Llc
Public Sector Pension Investment Board
Shell Asset Management Co
Yousif Capital Management, Llc
Riggs Asset Managment Co. Inc.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
Sumitomo Mitsui DS Asset Management Company, Ltd
RAYE - Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
Ativo Capital Management LLC
Deltec Asset Management Llc
Credit Agricole S A
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
Marshall Wace, Llp
NS Partners Ltd
Guggenheim Capital Llc
Janus Henderson Group Plc
Massmutual Trust Co Fsb/adv
Deutsche Bank Ag\
Two Sigma Advisers, Lp
Twinbeech Capital Lp
Atria Investments Llc
RBB FUND, INC. - Aquarius International Fund
Quadrant Capital Group Llc
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
DEMAX - Delaware Group Global & International Funds - Delaware Emerging Markets Fund Class A
GAMMA Investing LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
Cigna Investments Inc /new
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
Panagora Asset Management Inc
Vanguard Group Inc
Morgan Stanley
Driehaus Capital Management Llc
FLN - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Latin America AlphaDEX Fund
Nuveen, LLC
MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Skandinaviska Enskilda Banken AB (publ)
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
PRF - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1000 ETF
Empowered Funds, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
MAI Capital Management
Franklin Resources Inc
DGEAX - BNY Mellon Investment Funds II, Inc. - BNY Mellon Global Emerging Markets Fund Class A
WCMWX - Investment Managers Series Trust - WCM Focused Emerging Markets ex China Fund Institutional Class
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Legacy Financial Advisors, Inc.
Global Retirement Partners, LLC
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
Confluence Investment Management Llc
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
Northwestern Mutual Wealth Management Co
MPEMX - Gallery Trust - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Quadrature Capital Ltd
Dimensional Fund Advisors Lp
Ronald Blue Trust, Inc.
Swiss National Bank
Edmond De Rothschild Holding S.a.
WCME - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM Developing World Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund
One Wealth Advisors, LLC
Sierra Ocean, Llc
DekaBank Deutsche Girozentrale
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
Nordea Investment Management Ab
Huntington National Bank
D. E. Shaw & Co., Inc.
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Mml Investors Services, Llc
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
SFLNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Large Company Index Fund Institutional Shares
Lindbrook Capital, Llc
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
Ballentine Partners, LLC
NewEdge Wealth, LLC
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
Rsm Us Wealth Management Llc
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
Atom Investors LP
Vestmark Advisory Solutions, Inc.
Causeway Capital Management Llc
Vestcor Inc
LPL Financial LLC
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Arrowstreet Capital, Limited Partnership
Sequoia Financial Advisors, LLC
Bamco Inc /ny/
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Summitry Llc
Bank Of Montreal /can/
DAVENPORT & Co LLC
Harding Loevner Lp
SPX Equities Gestao de Recursos Ltda
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
Assetmark, Inc
LDMIX - LAZARD FUNDS INC - Lazard Developing Markets Equity Portfolio Institutional Shares
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Legacy Wealth Asset Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
Nebula Research & Development LLC
HLFMX - HARDING LOEVNER FUNDS INC - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
La Banque Postale Asset Management SA
Silvercrest Asset Management Group Llc
Royal London Asset Management Ltd
Fourth Sail Capital LP
Unigestion Holding SA
Smartleaf Asset Management LLC
GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
Swedbank AB
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
EMEQ - Macquarie ETF Trust - Macquarie Focused Emerging Markets Equity ETF
Axiom International Investors Llc /de
Fmr Llc
Canada Pension Plan Investment Board
Virginia Retirement Systems Et Al
Principal Financial Group Inc
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
Boston Partners
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
Gulf International Bank (UK) Ltd
JHDV - John Hancock Exchange-Traded Fund Trust - John Hancock U.S. High Dividend ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Ubs Oconnor Llc
Ninety One UK Ltd
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
Pinnacle Bancorp, Inc.
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I
Umb Bank N A/mo
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
State of Wyoming
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Russell Investments Group, Ltd.
Polaris Capital Management, LLC
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
EFEAX - Ashmore Funds - Ashmore Emerging Markets Frontier Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
State Street Corp
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
Qtron Investments LLC
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
Hrt Financial Lp
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
Park Avenue Securities Llc
ILF - iSHARES TRUST - iShares Latin America 40 ETF
Lsv Asset Management
Aberdeen Chile Fund, Inc.
Deprince Race & Zollo Inc
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Dfa Investment Trust Co - The Emerging Markets Series
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
Cetera Investment Advisers
UMA Financial Services, Inc.
Point72 Hong Kong Ltd
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Pictet Asset Management Holding SA
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
Mariner, LLC
Quantinno Capital Management LP
Price T Rowe Associates Inc /md/
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A
Rakuten Investment Management, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Waverton Investment Management Ltd
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A
Itau Unibanco Holding S.A.
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
GBFAX - VanEck Funds - Emerging Markets Fund Class A
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
EPU - iSHARES TRUST - iShares MSCI Peru ETF
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
Financiere des Professionnels - Fonds d,investissement inc.
Jones Financial Companies Lllp
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Mount Yale Investment Advisors, LLC
Royal Bank Of Canada
Synovus Financial Corp
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
UBS Group AG
GLLAX - Aberdeen Funds - Aberdeen Global Equity Fund Class A
NewSquare Capital LLC
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
Abn Amro Investment Solutions
APG Asset Management N.V.
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
Aqr Capital Management Llc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Measured Wealth Private Client Group, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
Creative Planning
MEMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets ex China Active ETF
Jpmorgan Chase & Co
Callan Family Office, LLC
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
Diversified Trust Co
Banco BTG Pactual S.A.
Aware Super Pty Ltd as trustee of Aware Super
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
Td Private Client Wealth Llc
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
Goldman Sachs Group Inc
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
Ensign Peak Advisors, Inc
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Candriam Luxembourg S.C.A.
Sumitomo Mitsui Trust Holdings, Inc.
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
Bank of New York Mellon Corp
FAMKX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Markets Fund Class A
Wellington Management Group Llp
Fiduciary Trust Co
SBI Securities Co., Ltd.
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
PRLAX - T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund
Two Sigma Investments, Lp
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
Advanced Series Trust - Ast International Growth Portfolio
Schroder Investment Management Group
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
Harvest Fund Management Co., Ltd
CVA Family Office, LLC
Washington Trust Advisors, Inc.
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
Highline Wealth Partners Llc
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
Voloridge Investment Management, Llc
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
LRI Investments, LLC
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BGEHX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets Equities Fund Class 2
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Norges Bank
Cwm, Llc
Resona Asset Management Co.,Ltd.
HLXCX - HARDING LOEVNER FUNDS INC - Emerging Markets ex China Portfolio Institutional Class
EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
Ethic Inc.
Lansforsakringar Fondforvaltning AB (publ)
Massachusetts Financial Services Co /ma/
Citigroup Inc
FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares
Susquehanna International Group, Llp
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Artisan Partners Limited Partnership
EMDM - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Bloomberg Emerging Market Democracies ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
First Horizon Advisors, Inc.
Maseco Llp
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4
Binnacle Investments Inc
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
Jain Global LLC
Dodge & Cox
BNP Paribas Asset Management Holding S.A.
Ritholtz Wealth Management
Nissay Asset Management Corp /japan/ /adv
Axa S.a.
Principal Securities, Inc.
LGT Group Foundation
Legal & General Group Plc
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Alliancebernstein L.p.
Cerity Partners LLC
Rhumbline Advisers
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
Discovery Capital Management, Llc / Ct
Asset Management One Co., Ltd.
Regions Financial Corp
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
Pin Oak Investment Advisors Inc
Pnc Financial Services Group, Inc.
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
Los Angeles Capital Management Llc
Cullen/frost Bankers, Inc.
Prudential Plc
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
Nomura Asset Management Co Ltd
Voya Emerging Markets High Dividend Equity Fund
California State Teachers Retirement System
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Andra AP-fonden
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Klp Kapitalforvaltning As
Lord, Abbett & Co. Llc
Benjamin Edwards Inc
Ubs Asset Management Americas Inc
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
Invesco Ltd.
Allspring Global Investments Holdings, LLC
Natixis Advisors, L.p.
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
Erste Asset Management GmbH
Jfs Wealth Advisors, Llc
Neuberger Berman Group LLC
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
Crossmark Global Holdings, Inc.
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Macquarie Group Ltd
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
Winton Capital Group Ltd
IXG - iSHARES TRUST - iShares Global Financials ETF
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
EverSource Wealth Advisors, LLC
National Pension Service
WCMEX - Investment Managers Series Trust - WCM Focused Emerging Markets Fund Institutional Class
Us Bancorp \de\
Natural Investments, Llc
Cape Ann Asset Management Ltd
Orion Portfolio Solutions, LLC
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
CIBC Private Wealth Group, LLC
Atomi Financial Group, Inc.
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Oppenheimer Asset Management Inc.
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
First Trust Advisors Lp
Cubist Systematic Strategies, LLC
Stifel Financial Corp
Acadian Asset Management Llc
Warren Averett Asset Management, LLC
Wetherby Asset Management Inc
INCA Investments LLC
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
Van Eck Associates Corp
Fisher Asset Management, LLC
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
Centiva Capital, LP
Wcm Investment Management, Llc
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
BIT Capital GmbH
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
Envestnet Asset Management Inc
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
MQS Management LLC
Korea Investment CORP
West Family Investments, Inc.
Hantz Financial Services, Inc.
Group One Trading, L.p.
Robeco Institutional Asset Management B.V.
FFND - NORTHERN LIGHTS FUND TRUST II - The Future Fund Active ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
Man Group plc
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
William Blair Investment Management, Llc
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Aristotle Capital Management, LLC
Wells Fargo & Company/mn
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Williamson Legacy Group, LLC
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
Amundi
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
Inceptionr Llc
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Teacher Retirement System Of Texas
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VIDI - ETF Series Solutions - Vident International Equity Fund
Verition Fund Management LLC
Truist Financial Corp
Seafarer Capital Partners, LLC
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
Park Place Capital Corp
Pzena Investment Management Llc
Ariel Investments, Llc
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
Citadel Advisors Llc
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
California Public Employees Retirement System
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
Federation des caisses Desjardins du Quebec
Jarislowsky, Fraser Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
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
Thornburg Investment Management Inc
QISRX - Pear Tree Funds - Pear Tree Polaris International Opportunities Fund R6 Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
APHEX - ARTISAN PARTNERS FUNDS INC - Artisan Sustainable Emerging Markets Fund Institutional Shares
NEMAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Emerging Markets Equity Fund Class A
GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
White Oak Capital Partners Pte. Ltd.
BlackRock, Inc.
Simplex Trading, Llc
Tower Research Capital LLC (TRC)
Utah Retirement Systems
Manufacturers Life Insurance Company, The
Hsbc Holdings Plc
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
Mondrian Investment Partners LTD
Fifth Third Bancorp
ARGA Investment Management, LP
Federated Hermes, Inc.
GWM Advisors LLC
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
Qube Research & Technologies Ltd
Bank Of America Corp /de/
Future Fund LLC
Pitcairn Co
ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Handelsbanken Fonder AB
VFTNX - VANGUARD WORLD FUND - Vanguard FTSE Social Index Fund Institutional Shares
Point72 (DIFC) Ltd
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
CIBC Asset Management Inc
Sei Investments Co
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
Public Employees Retirement System Of Ohio
GQG Partners LLC
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
PIE - Invesco Exchange-Traded Fund Trust II - Invesco DWA Emerging Markets Momentum ETF
Geode Capital Management, Llc
Entropy Technologies, LP
Caisse De Depot Et Placement Du Quebec
Farther Finance Advisors, LLC
Atlantic Trust, LLC
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
NSI - Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
Liontrust Investment Partners LLP
Advisors Asset Management, Inc.
Aviva Plc
Northern Trust Corp
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
Standard Life Aberdeen plc
Ameriprise Financial Inc
Millennium Management Llc
Hosking Partners LLP
Bnp Paribas Arbitrage, Sa
Brandes Investment Partners, Lp
Altrinsic Global Advisors Llc
Thrivent Financial For Lutherans
Paragon Capital Management Ltd
Raiffeisen Bank International AG
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
PDT Partners, LLC
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
SLANX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Latin America Equity Fund Class A
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
M&t Bank Corp
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
State of New Jersey Common Pension Fund D
FTLS - First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
Healthcare Of Ontario Pension Plan Trust Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Voya Prime Rate Trust
USS Investment Management Ltd
Allworth Financial LP
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Advisor Group Holdings, Inc.
Schonfeld Strategic Advisors LLC
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
CWM Advisors, LLC
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
Walleye Trading LLC
IFM Investors Pty Ltd
CIBC World Markets Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
Keybank National Association/oh
DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
AMF Pensionsforsakring AB
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
Compass Group Llc
Raymond James Financial Inc
Police & Firemen's Retirement System of New Jersey
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Employees Retirement System of Texas
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DnB Asset Management AS
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
Carrhae Capital LLP
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
MFMIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Frontier Markets Portfolio Class I
Ninety One North America, Inc.
Barclays Plc
BGEZX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets ex China Fund Class K
Hood River Capital Management LLC
Perpetual Ltd
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
Trillium Asset Management, Llc
Artemis Investment Management LLP
New York State Common Retirement Fund
Mitsubishi UFJ Trust & Banking Corp
Other Listings
MX:BAP N
PE:BAP
US:BAP 266,06 US$
GB:0U8N 265,39 US$
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