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

Trip.com Group Limited - Depositary Receipt (Common Stock)
CH ˙ BRSE ˙ US89677Q1076
CH:CLV / Trip.com Group Limited - Depositary Receipt (Common Stock) - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
Cullen Capital Management, LLC
PNQI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco NASDAQ Internet ETF
Ameritas Advisory Services, LLC
OOTO - Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares
DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A
SG Americas Securities, LLC
Bellwether Advisors, LLC
Tairen Capital Ltd
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
B. Metzler seel. Sohn & Co. AG
Ameriprise Financial Inc
TT International Asset Management LTD
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
First Trust Advisors Lp
Atria Investments Llc
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
Capital World Investors
Profunds - Profund Vp Asia 30
Financial Management Professionals, Inc.
MATFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
Maverick Capital Ltd
Citadel Advisors Llc
Nisa Investment Advisors, Llc
Gsa Capital Partners Llp
Liontrust Investment Partners LLP
AAEMX - ALGER FUNDS II - Alger Emerging Markets Fund Class A
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
WCQGX - Investment Managers Series Trust - WCM China Quality Growth Fund Investor Class Shares
Geode Capital Management, Llc
TRFM - ETF Series Solutions - AAM Transformers ETF
EBIZ - Global X Funds - Global X E-commerce ETF
MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Dodge & Cox
Sculptor Capital LP
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
GWM Advisors LLC
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
Aigen Investment Management, Lp
DWLD - Davis Fundamental ETF Trust - Davis Select Worldwide ETF
Smartleaf Asset Management LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Maseco Llp
Bridgewater Advisors Inc.
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
Goldman Sachs Group Inc
Northwest & Ethical Investments L.P.
Denali Advisors Llc
Templeton Dragon Fund Inc
UGPIX - PROFUNDS - UltraChina ProFund Investor Class
OMERS ADMINISTRATION Corp
PARUS FINANCE (UK) Ltd
Jarislowsky, Fraser Ltd
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Yousif Capital Management, Llc
Caitong International Asset Management Co., Ltd
State of Wyoming
Headwater Capital Co Ltd
Two Sigma Advisers, Lp
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
JETS - ETF Series Solutions - U.S. Global Jets ETF
Abound Wealth Management
AAGOX - ALGER PORTFOLIOS - Alger Large Cap Growth Portfolio Class I-2
Hantz Financial Services, Inc.
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
Qube Research & Technologies Ltd
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
Gf Fund Management Co. Ltd.
FFLG - FIDELITY COVINGTON TRUST - Fidelity Growth Opportunities ETF
Amplify ETF Trust - Amplify Travel Tech ETF
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
POLEX - Datum One Series Trust - Polar Capital Emerging Market Stars Fund Institutional Class Shares
National Bank Of Canada /fi/
Richardson Financial Services Inc.
Guardcap Asset Management Ltd
Picton Mahoney Asset Management
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
LMR Partners LLP
FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
RBB FUND, INC. - Aquarius International Fund
Cerity Partners LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Ardmore Road Asset Management LP
Harbour Investments, Inc.
Standard Life Aberdeen plc
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
Delta Accumulation, LLC
Allianz Asset Management GmbH
Ramirez Asset Management, Inc.
SLASX - SELECTED AMERICAN SHARES INC - SELECTED AMERICAN SHARES INC Class S
Caas Capital Management Lp
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
Russell Investments Group, Ltd.
MINV - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Innovators Active ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
Advisors Asset Management, Inc.
Spire Wealth Management
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund
Ethic Inc.
Sequoia Financial Advisors, LLC
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
Wetherby Asset Management Inc
Deutsche Bank Ag\
Bank Julius Baer & Co. Ltd, Zurich
Peak6 Llc
Morgan Stanley
Advisor Group Holdings, Inc.
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
Rhumbline Advisers
Cwm, Llc
Scientech Research LLC
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Nkcfo Llc
Hbk Investments L P
Hardman Johnston Global Advisors LLC
Frank, Rimerman Advisors LLC
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Intermede Investment Partners Ltd
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
Vontobel Holding Ltd.
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
West Family Investments, Inc.
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
MGGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Opportunity Portfolio Class I
Capital Group Investment Management Pte. Ltd.
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
HighTower Advisors, LLC
Park Place Capital Corp
C WorldWide Group Holding A/S
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
GAMMA Investing LLC
Bnp Paribas Arbitrage, Sa
MDOEX - MORGAN STANLEY INSTITUTIONAL FUND INC - Developing Opportunity Portfolio Class I
Millennium Management Llc
Rossby Financial, LCC
Triata Capital Ltd
Lindbrook Capital, Llc
Nordea Investment Management Ab
Massachusetts Financial Services Co /ma/
RPEAX - DAVIS SERIES INC - Davis Opportunity Fund Class A
Comgest Global Investors S.a.s.
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Bell Investment Advisors, Inc
EverSource Wealth Advisors, LLC
Sei Investments Co
Centricity Wealth Management, LLC
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
OGIG - ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF Shares
Cable Hill Partners, LLC
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
William Blair Investment Management, Llc
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares
Dark Forest Capital Management Lp
Polar Capital Holdings Plc
Dimensional Fund Advisors Lp
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
Evelyn Partners Investment Management Services Ltd
RYLIX - RYDEX SERIES FUNDS - Leisure Fund Investor Class
Limestone Investment Advisors LP
Maxi Investments CY Ltd
Profunds - Profund Vp Emerging Markets
ATFV - Alger ETF Trust - Alger 35 ETF
Schonfeld Strategic Advisors LLC
Osborne Partners Capital Management, Llc
Capital International Investors
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Tudor Investment Corp Et Al
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Norges Bank
Wolverine Trading, Llc
Driehaus Capital Management Llc
O'shaughnessy Asset Management, Llc
Mackenzie Financial Corp
PDS Planning, Inc
Gluskin Sheff & Assoc Inc
Private Trust Co Na
Quantinno Capital Management LP
Mirae Asset Global Investments Co., Ltd.
Jefferies Financial Group Inc.
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Edmond De Rothschild Holding S.a.
Tower Research Capital LLC (TRC)
Stifel Financial Corp
State Street Corp
Mercer Global Advisors Inc /adv
Advisory Services Network, LLC
Dymon Asia Capital (singapore) Pte. Ltd.
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Commonwealth Equity Services, Llc
Sanders Capital, LLC
Callan Family Office, LLC
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
Flossbach Von Storch Ag
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
CIBC Private Wealth Group, LLC
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
Fairtree Asset Management (Pty) Ltd
Cantillon Capital Management Llc
MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II
Invesco Ltd.
Alps Advisors Inc
Dfa Investment Trust Co - The Emerging Markets Series
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
Toroso Investments, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
DiNuzzo Private Wealth, Inc.
Davis Selected Advisers
WAESX - WASATCH FUNDS TRUST - Wasatch Emerging Markets Select Fund Investor Class shares
Jane Street Group, Llc
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
Victory Capital Management Inc
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
SRS Capital Advisors, Inc.
Hudson Bay Capital Management LP
Financial Avengers, Inc.
Connor, Clark & Lunn Investment Management Ltd.
Y-Intercept (Hong Kong) Ltd
Northern Trust Corp
Axiom International Investors Llc /de
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
Man Group plc
FIL Ltd
Signaturefd, Llc
Axa S.a.
Prudential Plc
Ronald Blue Trust, Inc.
Group One Trading, L.p.
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SIH Partners, LLLP
Thornburg Investment Management Inc
MCHFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA FUND Investor Class Shares
Envestnet Asset Management Inc
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
Franklin Resources Inc
Nomura Holdings Inc
Ovata Capital Management Ltd
MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares
Profund Advisors Llc
Mariner, LLC
Capital International Inc /ca/
Green Court Capital Management Ltd
Crossmark Global Holdings, Inc.
China Fund Inc
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
Temasek Holdings (Private) Ltd
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
AADR - AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
Jfs Wealth Advisors, Llc
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
Ballentine Partners, LLC
Point72 Asset Management, L.P.
Mitsubishi UFJ Trust & Banking Corp
MAI Capital Management
FPXI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust International Equity Opportunities ETF
Vident Advisory, LLC
Ritholtz Wealth Management
Voya Investment Management Llc
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Whittier Trust Co
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
Steel Peak Wealth Management LLC
Us Bancorp \de\
IGMAX - Voya PARTNERS INC - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
Atlas Capital Advisors Llc
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
Walleye Capital LLC
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
CoreView Capital Management Ltd
Wells Fargo & Company/mn
IMC-Chicago, LLC
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Td Asset Management Inc
Fred Alger Management, Llc
Natixis
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Congress Wealth Management LLC / DE /
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
Greenwoods Asset Management Hong Kong Ltd.
Wahed Invest LLC
MACEX - Legg Mason Global Asset Management Trust - Martin Currie Emerging Markets Fund Class A
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
Guggenheim Capital Llc
Engineers Gate Manager LP
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
HighVista Strategies LLC
Fifth Third Bancorp
Solstein Capital, LLC
Barclays Plc
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
CastleKnight Management LP
SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S
MEM - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Active ETF
Public Employees Retirement System Of Ohio
Jennison Associates Llc
AnglePoint Asset Management Ltd
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
Wealth Alliance
Price T Rowe Associates Inc /md/
Allworth Financial LP
Loomis Sayles & Co L P
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
Geneos Wealth Management Inc.
Taikang Asset Management (Hong Kong) Co Ltd
Assetmark, Inc
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
CAPROCK Group, Inc.
EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
Parallax Volatility Advisers, L.P.
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
PGJ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Golden Dragon China ETF
Qtron Investments LLC
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Northwestern Mutual Wealth Management Co
CENTRAL TRUST Co
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
DekaBank Deutsche Girozentrale
Van Eck Associates Corp
MCH - MATTHEWS INTERNATIONAL FUNDS - Matthews China Active ETF
Orion Portfolio Solutions, LLC
Renaissance Technologies Llc
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
BEDZ - AdvisorShares Trust - AdvisorShares Hotel ETF
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
Principal Securities, Inc.
EHLS - Tidal Trust II - Even Herd Long Short ETF
Caxton Associates Llp
M&G Plc
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Trivest Advisors Ltd
AdvisorNet Financial, Inc
Baldwin Investment Management, LLC
EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A
Barometer Capital Management Inc.
KBC Group NV
Jpmorgan Chase & Co
Strs Ohio
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
NGCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Greater China Fund Class A
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
CGRO - Tidal Trust II - CoreValues Alpha Greater China Growth ETF
WIM INVESTMENT MANAGEMENT Ltd
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
New York State Common Retirement Fund
SRS Investment Management, LLC
ORG Wealth Partners, LLC
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
CI Private Wealth, LLC
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
FBCG - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Growth ETF
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
Bridgefront Capital, LLC
Dorsey Wright & Associates
Aaron Wealth Advisors LLC
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
Wcm Investment Management, Llc
Walleye Trading LLC
Farther Finance Advisors, LLC
Aspex Management (HK) Ltd
AdvisorShares Investments LLC
RYWTX - RYDEX SERIES FUNDS - Emerging Markets 2x Strategy Fund Class A
China Universal Asset Management Co., Ltd.
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
Global Retirement Partners, LLC
UUPIX - Profunds - Ultraemerging Markets Profund Investor Class
Legacy Wealth Asset Management, LLC
Binnacle Investments Inc
GBFAX - VanEck Funds - Emerging Markets Fund Class A
Macquarie Group Ltd
U S Global Investors Inc
Haven Private, LLC
Flow Traders U.s. Llc
FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
Net Worth Advisory Group
EMEQ - Macquarie ETF Trust - Macquarie Focused Emerging Markets Equity ETF
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
Schroder Investment Management Group
XY Capital Ltd
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
XTX Topco Ltd
BlackRock, Inc.
Pathstone Holdings, LLC
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
Rakuten Securities, Inc.
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
Sierra Ocean, Llc
Ubs Asset Management Americas Inc
RYIIX - RYDEX SERIES FUNDS - Internet Fund Investor Class
Simplex Trading, Llc
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Deltec Asset Management Llc
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Royal Bank Of Canada
Atomi Financial Group, Inc.
Larson Financial Group LLC
Legal & General Group Plc
MMCFX - AMG Funds I - AMG Managers Emerging Opportunities Fund Class N
Neuberger Berman Group LLC
Brinker Capital Investments, LLC
Lester Murray Antman dba SimplyRich
Anson Funds Management LP
Credit Agricole S A
NewSquare Capital LLC
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Cambridge Investment Research Advisors, Inc.
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
AIA Group Ltd
Centiva Capital, LP
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
Abn Amro Investment Solutions
BI Asset Management Fondsmaeglerselskab A/S
Optiver Holding B.V.
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
SBI Securities Co., Ltd.
Atom Investors LP
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
Generali Investments CEE, investicni spolecnost, a.s.
Ci Investments Inc.
Symmetry Investments LP
Key FInancial Inc
Jones Financial Companies Lllp
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
Alberta Investment Management Corp
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Truist Financial Corp
Maytus Capital Management, LLC
UBS Group AG
NSI - Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
Raymond James Financial Inc
Clarity Asset Management, Inc.
Matthews International Capital Management Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
LPL Financial LLC
ESIGX - Ashmore Funds - Ashmore Emerging Markets Equity ESG Fund Institutional Class
Verition Fund Management LLC
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
Quadrant Capital Group Llc
MSAQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Asia Opportunity Portfolio Class I
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
CFIMX - Clipper Funds Trust - Clipper Funds Trust
Capital Advisory Group Advisory Services, LLC
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
Clear Street Markets Llc
Robeco Institutional Asset Management B.V.
UMA Financial Services, Inc.
Parkside Financial Bank & Trust
E Six Thirteen, Llc
Migdal Insurance & Financial Holdings Ltd.
Sunbelt Securities, Inc.
Harvest Fund Management Co., Ltd
Susquehanna International Group, Llp
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
Fmr Llc
Hel Ved Capital Management Ltd
BCEMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact Emerging Markets Fund
ATVPX - ALGER FUNDS - Alger 35 Fund Class P
Handelsbanken Fonder AB
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Wellington Management Group Llp
Analyst IMS Investment Management Services Ltd.
D. E. Shaw & Co., Inc.
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
Lazard Asset Management Llc
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
Cubist Systematic Strategies, LLC
TD Waterhouse Canada Inc.
Sit Investment Associates Inc
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
GAM Holding AG
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
Cullen/frost Bankers, Inc.
Skopos Labs, Inc.
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
QQQJ - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
Platinum Investment Management Ltd
Capital International Ltd /ca/
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Coldstream Capital Management Inc
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
Total Investment Management Inc
FSMSX - Advisors' Inner Circle Fund III - FS Multi-Strategy Alternatives Fund Class I
Natixis Advisors, L.p.
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
ISHP - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Retail ETF
ALAI - Alger ETF Trust - Alger AI Enablers & Adopters ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
Pnc Financial Services Group, Inc.
Monolith Management Ltd
WCMEX - Investment Managers Series Trust - WCM Focused Emerging Markets Fund Institutional Class
BRYN MAWR TRUST Co
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
Virginia Retirement Systems Et Al
Blair William & Co/il
JustInvest LLC
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
Marshall Wace, Llp
QDVPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Value Portfolio
Hsbc Holdings Plc
Daiwa Securities Group Inc.
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Whipplewood Advisors, LLC
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
Parallel Advisors, LLC
ARGA Investment Management, LP
CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A
Lyell Wealth Management, Lp
Citigroup Inc
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
IFP Advisors, Inc
Asset Management One Co., Ltd.
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
Vise Technologies, Inc.
Financial Perspectives, Inc
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
CGGO - Capital Group Global Growth Equity ETF - Capital Group Global Growth Equity ETF Share Class
Wealth Enhancement Advisory Services, Llc
EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
MGEMX - Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I
PDEAX - PRUDENTIAL WORLD FUND, INC. - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
Rockefeller Capital Management L.P.
BOCHK Asset Management Ltd
Wolverine Asset Management Llc
Cape Investment Advisory, Inc.
Allianz Se
Huntington National Bank
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
Boston Common Asset Management, LLC
Janus Henderson Group Plc
Acadian Asset Management Llc
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
Martin Currie Ltd
Cetera Investment Advisers
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
Squarepoint Ops LLC
Capital International Sarl
Amundi
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
APG Asset Management N.V.
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Mml Investors Services, Llc
Federation des caisses Desjardins du Quebec
Qrg Capital Management, Inc.
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
American Century Companies Inc
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
OneAscent Investment Solutions LLC
Bank Of America Corp /de/
Federated Hermes, Inc.
First Horizon Advisors, Inc.
SDMGX - SIT MUTUAL FUNDS INC - Sit Developing Markets Growth Fund
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
Twin Peaks Wealth Advisors, LLC
FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
Brown Brothers Harriman & Co
DEMAX - Delaware Group Global & International Funds - Delaware Emerging Markets Fund Class A
Sequoia China Equity Partners (Hong Kong) Ltd
Fisher Asset Management, LLC
NYVTX - DAVIS NEW YORK VENTURE FUND INC - Davis New York Venture Fund Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Jupiter Asset Management Ltd
Pictet Asset Management Holding SA
Bank of New York Mellon Corp
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
Mount Yale Investment Advisors, LLC
Creative Planning
ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
Other Listings
GB:0I50 USD 72.03
DE:CLV € 61.50
US:TCOM USD 72.79
AT:TCOM
MX:TCOM N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista