HK:3606 / Fuyao Glass Industry Group Co., Ltd.

HK:3606 / Fuyao Glass Industry Group 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)
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
WICGX - WILLIAM BLAIR FUNDS - William Blair China Growth Fund Class I
WCQGX - Investment Managers Series Trust - WCM China Quality Growth Fund Investor Class Shares
CHIQ - Global X Funds - Global X MSCI China Consumer Discretionary ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
HLMCX - HARDING LOEVNER FUNDS INC - Chinese Equity Portfolio Institutional Class
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
Templeton Dragon Fund Inc
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RBCRX - RBC FUNDS TRUST - RBC China Equity Fund Class R6
GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
BGCBX - BAILLIE GIFFORD FUNDS - Baillie Gifford China Equities Fund Institutional Class
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
MCHI - iSHARES TRUST - iShares MSCI China ETF
NGCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Greater China Fund Class A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
BKF - iShares, Inc. - iShares MSCI BRIC ETF
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
RBB FUND, INC. - Aquarius International Fund
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
John Hancock Hedged Equity & Income Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
LDMIX - LAZARD FUNDS INC - Lazard Developing Markets Equity Portfolio Institutional Shares
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
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
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EICGX - EATON VANCE GROWTH TRUST - Eaton Vance Greater China Growth Fund Class I
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
Dfa Investment Trust Co - The Emerging Markets Series
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio

US:FIGIF
DE:4FG	€ 7.60

HK:3606 / Fuyao Glass Industry Group Co., Ltd. - Net Long/Short Value

HK:3606 / Fuyao Glass Industry Group Co., Ltd. - Net Long/Short Value

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