HK:1378 / China Hongqiao Group Limited

HK:1378 / China Hongqiao Group 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)
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
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
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
VGLSX - VALIC Co I - Global Strategy Fund
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
ECOW - Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
DVYE - iShares, Inc. - iShares Emerging Markets Dividend ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
NBCE - Neuberger Berman ETF Trust - Neuberger Berman China Equity ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Voya Asia Pacific High Dividend Equity Income Fund
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NGCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Greater China Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
MCHI - iSHARES TRUST - iShares MSCI China ETF
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
GIMFX - GMO TRUST - GMO Implementation Fund
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
BKF - iShares, Inc. - iShares MSCI BRIC ETF
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
Voya Emerging Markets High Dividend Equity Fund
FCA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust China AlphaDEX Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
Principal Diversified Select Real Asset Fund
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Dfa Investment Trust Co - The Emerging Markets Series
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
RBCRX - RBC FUNDS TRUST - RBC China Equity Fund Class R6
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
PIE - Invesco Exchange-Traded Fund Trust II - Invesco DWA Emerging Markets Momentum ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class

HK:1378 / China Hongqiao Group Limited - Net Long/Short Value

HK:1378 / China Hongqiao Group Limited - Net Long/Short Value

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