AT:NNN1 / Tencent Holdings Limited - Depositary Receipt (Common Stock)

AT:NNN1 / Tencent Holdings Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Calamos Global Dynamic Income Fund
Everett Harris & Co /ca/
Raiffeisen Bank International AG
Salomon & Ludwin, LLC
GFG Capital, LLC
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
DRW Securities, LLC
ARAAX - Horizon Funds - Horizon Active Risk Assist Fund Advisor Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Kingswood Wealth Advisors, Llc
MLMIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Core Portfolio Class I
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
Skopos Labs, Inc.
BlackRock ETF Trust - BlackRock International Dividend ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
ORG Wealth Partners, LLC
Sterling Capital Management LLC
Canopy Partners, LLC
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
HighPoint Advisor Group LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Mmbg Investment Advisors Co.
FOKFX - FIDELITY SECURITIES FUND - Fidelity OTC K6 Portfolio
Hantz Financial Services, Inc.
FCVSX - FIDELITY FINANCIAL TRUST - Fidelity Convertible Securities Fund
MUHLX - Managed Portfolio Series - Muhlenkamp Fund Institutional Class Shares
MGLBX - Marsico Investment Fund - Marsico Global Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
Atlas Capital Advisors Llc
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
MLNIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Concentrated Portfolio Class I
SGLIX - RBB FUND, INC. - SGI Global Equity Fund Class I Shares
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
PDEAX - PRUDENTIAL WORLD FUND, INC. - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
Trivant Custom Portfolio Group, LLC
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
Boston Common Asset Management, LLC
GDMA - Alpha Architect ETF Trust - Gadsden Dynamic Multi-Asset ETF
Myriad Asset Management US LP
Lummis Asset Management, LP
Calamos Global Total Return Fund
DJE Kapital AG
Winch Advisory Services, LLC
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
TAX - EA Series Trust - Cambria Tax Aware ETF
Corient IA LLC
Cortland Associates Inc/mo
Nbc Securities, Inc.
First Horizon Advisors, Inc.
AADR - AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
Richardson Financial Services Inc.
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
Thompson Investment Management, Inc.
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund
IDVO - Amplify ETF Trust - Amplify International Enhanced Dividend Income ETF
FOCPX - FIDELITY SECURITIES FUND - Fidelity OTC Portfolio
Ancora Advisors, LLC
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
Copeland Capital Management, LLC
Ramirez Asset Management, Inc.
GIMFX - GMO TRUST - GMO Implementation Fund
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
Pnc Financial Services Group, Inc.
Accent Capital Management, LLC
BELSX - RBB FUND, INC. - Boston Partners Emerging Markets Long/Short Fund Institutional Class
AdvisorShares Investments LLC
Generali Investments CEE, investicni spolecnost, a.s.
TEKY - Lazard Active ETF Trust - Lazard Next Gen Technologies ETF
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
QAOSWX - T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio
EMC Capital Management
Westside Investment Management, Inc.
GAMMA Investing LLC
RBB FUND, INC. - Aquarius International Fund
BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund
Douglas Lane & Associates, LLC
Blackrock Enhanced International Dividend Trust
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
Enterprise Financial Services Corp
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Rhumbline Advisers
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
Dorsey Wright & Associates
ACIFX - NEIMAN FUNDS - Advisors Capital International Fund
Confluence Investment Management Llc
Diversified Trust Co
HASAX - Horizon Funds - Horizon Active Asset Allocation Fund Advisor Class
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Sandhill Capital Partners LLC
DTGRX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Technology Growth Fund Class A
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
PRWAX - T. Rowe Price New America Growth Fund, Inc. - T. Rowe Price New America Growth Fund
ORG Partners LLC
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
Henry James International Management Inc.
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
Madison Asset Management, LLC
Principal Street Partners, LLC
DRAG - Roundhill ETF Trust - Roundhill China Dragons ETF

MX:TCEHY N
GB:0LEA
DE:NNN1	€ 66.50
US:TCEHY

AT:NNN1 / Tencent Holdings Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

AT:NNN1 / Tencent Holdings Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

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