CN:002028 / Sieyuan Electric Co., Ltd.

CN:002028 / Sieyuan Electric Co., Ltd. - 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)
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ESSAX - Ashmore Funds - Ashmore Emerging Markets Small-Cap Equity Fund Class A
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund
CNYA - iSHARES TRUST - iShares MSCI China A ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
MCHI - iSHARES TRUST - iShares MSCI China ETF
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Voya Emerging Markets High Dividend Equity Fund
RBB FUND, INC. - Aquarius International Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
Voya Asia Pacific High Dividend Equity Income Fund
GOPAX - Aberdeen Funds - Aberdeen China A Share Equity Fund Class A
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
CQQQ - Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
HSHYX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders China A Fund Class Y
NGCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Greater China Fund Class A
AACFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Greater China Fund Class A
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
OBOR - Krane Shares Trust - KraneShares MSCI One Belt One Road Index ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
NEMAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Emerging Markets Equity Fund Class A
NBCE - Neuberger Berman ETF Trust - Neuberger Berman China Equity ETF
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
ESIGX - Ashmore Funds - Ashmore Emerging Markets Equity ESG Fund Institutional Class
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
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
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
Templeton Dragon Fund Inc
ASHR - DBX ETF TRUST - Xtrackers Harvest CSI 300 China A-Shares ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Dfa Investment Trust Co - The Emerging Markets Series
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
TCHI - iSHARES TRUST - iShares MSCI China Multisector Tech ETF
WICGX - WILLIAM BLAIR FUNDS - William Blair China Growth Fund Class I
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GSAIX - GOLDMAN SACHS TRUST - Goldman Sachs China Equity Fund Institutional
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
RBCRX - RBC FUNDS TRUST - RBC China Equity Fund Class R6
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
WCQGX - Investment Managers Series Trust - WCM China Quality Growth Fund Investor Class Shares
Voya Infrastructure, Industrials & Materials Fund