HK:1585 / Yadea Group Holdings Ltd.

HK:1585 / Yadea Group Holdings 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)
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
FDRV - FIDELITY COVINGTON TRUST - Fidelity Electric Vehicles and Future Transportation ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
PBD - Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
BATT - Amplify ETF Trust - Amplify Advanced Battery Metals and Materials ETF
IBAT - iSHARES TRUST - iShares Energy Storage & Materials ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
VEOIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Dfa Investment Trust Co - The Emerging Markets Series
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
KGRN - Krane Shares Trust - KraneShares MSCI China Environment Index ETF
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
MCHI - iSHARES TRUST - iShares MSCI China ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
KARS - Krane Shares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
ETEC - iSHARES TRUST - iShares Breakthrough Environmental Solutions ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
TCELX - T. Rowe Price International Funds, Inc. - T. Rowe Price China Evolution Equity Fund
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
RBB FUND, INC. - Aquarius International Fund
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
CHIQ - Global X Funds - Global X MSCI China Consumer Discretionary ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BKF - iShares, Inc. - iShares MSCI BRIC ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US 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
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
LDMIX - LAZARD FUNDS INC - Lazard Developing Markets Equity Portfolio Institutional Shares
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
NGCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Greater China Fund Class A

HK:1585 / Yadea Group Holdings Ltd. - Net Long/Short Value

HK:1585 / Yadea Group Holdings Ltd. - Net Long/Short Value

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