GB:0LEA / Tencent Holdings Limited - Depositary Receipt (Common Stock)

GB:0LEA / 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)
Douglas Lane & Associates, LLC
PDEAX - PRUDENTIAL WORLD FUND, INC. - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
Cortland Associates Inc/mo
GAMMA Investing LLC
ARAAX - Horizon Funds - Horizon Active Risk Assist Fund Advisor Class
GIMFX - GMO TRUST - GMO Implementation Fund
Sandhill Capital Partners LLC
Dorsey Wright & Associates
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
GFG Capital, LLC
Principal Street Partners, LLC
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
Calamos Global Dynamic Income Fund
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
ACIFX - NEIMAN FUNDS - Advisors Capital International Fund
Confluence Investment Management Llc
AADR - AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Ancora Advisors, LLC
Westside Investment Management, Inc.
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Calamos Global Total Return Fund
MGLBX - Marsico Investment Fund - Marsico Global Fund
Hantz Financial Services, Inc.
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Pnc Financial Services Group, Inc.
SGLIX - RBB FUND, INC. - SGI Global Equity Fund Class I Shares
Ramirez Asset Management, Inc.
TAX - EA Series Trust - Cambria Tax Aware ETF
DRW Securities, LLC
Kingswood Wealth Advisors, Llc
First Horizon Advisors, Inc.
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
Thurston, Springer, Miller, Herd & Titak, Inc.
Lummis Asset Management, LP
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
RBB FUND, INC. - Aquarius International Fund
Thompson Investment Management, Inc.
Henry James International Management Inc.
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
DTGRX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Technology Growth Fund Class A
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
DJE Kapital AG
Winch Advisory Services, LLC
BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund
BlackRock ETF Trust - BlackRock International Dividend ETF
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
Accent Capital Management, LLC
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
Atlas Capital Advisors Llc
Boston Common Asset Management, LLC
Copeland Capital Management, LLC
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
Generali Investments CEE, investicni spolecnost, a.s.
Corient IA LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
Canopy Partners, LLC
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
FCVSX - FIDELITY FINANCIAL TRUST - Fidelity Convertible Securities Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
EMC Capital Management
Trivant Custom Portfolio Group, LLC
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
AdvisorShares Investments LLC
TEKY - Lazard Active ETF Trust - Lazard Next Gen Technologies ETF
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
Blackrock Enhanced International Dividend Trust
IDVO - Amplify ETF Trust - Amplify International Enhanced Dividend Income ETF
MUHLX - Managed Portfolio Series - Muhlenkamp Fund Institutional Class Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund
MLNIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Concentrated Portfolio Class I
BELSX - RBB FUND, INC. - Boston Partners Emerging Markets Long/Short Fund Institutional Class
HighPoint Advisor Group LLC
QAOSWX - T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio
Salomon & Ludwin, LLC
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
PRWAX - T. Rowe Price New America Growth Fund, Inc. - T. Rowe Price New America Growth Fund
DRAG - Roundhill ETF Trust - Roundhill China Dragons ETF
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
Everett Harris & Co /ca/
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
Mmbg Investment Advisors Co.
Sterling Capital Management LLC
Richardson Financial Services Inc.
ORG Partners LLC
FOKFX - FIDELITY SECURITIES FUND - Fidelity OTC K6 Portfolio
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
Diversified Trust Co
MLMIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Core Portfolio Class I
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
HASAX - Horizon Funds - Horizon Active Asset Allocation Fund Advisor Class
Raiffeisen Bank International AG
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
Rhumbline Advisers
Madison Asset Management, LLC
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
Myriad Asset Management US LP
FOCPX - FIDELITY SECURITIES FUND - Fidelity OTC Portfolio
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Skopos Labs, Inc.
Nbc Securities, Inc.
ORG Wealth Partners, LLC
Enterprise Financial Services Corp
GDMA - Alpha Architect ETF Trust - Gadsden Dynamic Multi-Asset ETF

MX:TCEHY N
DE:NNN1	€ 66.50
US:TCEHY
AT:NNN1

GB:0LEA / Tencent Holdings Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

GB:0LEA / Tencent Holdings Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

Other Listings