DE:4Z81 / China Ruyi Holdings Limited

DE:4Z81 / China Ruyi Holdings Limited - 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)
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BNGE - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S-Network Streaming & Gaming ETF
ESPO - VanEck Vectors ETF Trust - VanEck Vectors Video Gaming and eSports ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
EMQQ - EXCHANGE TRADED CONCEPTS TRUST - EMQQ The Emerging Markets Internet & Ecommerce ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
TCHI - iSHARES TRUST - iShares MSCI China Multisector Tech ETF
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
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
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
BKF - iShares, Inc. - iShares MSCI BRIC ETF
FCA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust China AlphaDEX Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MCHI - iSHARES TRUST - iShares MSCI China ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF

DE:4Z81 / China Ruyi Holdings Limited - Net Long/Short Value

DE:4Z81 / China Ruyi Holdings Limited - Net Long/Short Value

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