HK:3888 / Kingsoft Corporation Limited

HK:3888 / Kingsoft Corporation 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)
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
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
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
MCHFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA FUND Investor Class Shares
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
ODDS - Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
Voya Emerging Markets High Dividend Equity Fund
CGRO - Tidal Trust II - CoreValues Alpha Greater China Growth ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
MSMLX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares
ESPO - VanEck Vectors ETF Trust - VanEck Vectors Video Gaming and eSports 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
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
MCH - MATTHEWS INTERNATIONAL FUNDS - Matthews China Active ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
FCA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust China AlphaDEX Fund
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
ACEYX - AB CAP FUND, INC. - AB All China Equity Portfolio Advisor Class
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
XAIX - DBX ETF TRUST - Xtrackers Artificial Intelligence and Big Data ETF
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ECOW - Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
China Fund Inc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Voya Asia Pacific High Dividend Equity Income Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
KWEB - Krane Shares Trust - KraneShares CSI China Internet ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
EMQQ - EXCHANGE TRADED CONCEPTS TRUST - EMQQ The Emerging Markets Internet & Ecommerce ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
JCHI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
KTEC - Krane Shares Trust - KraneShares Hang Seng TECH Index ETF
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
BKF - iShares, Inc. - iShares MSCI BRIC ETF
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
MEMS - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Discovery Active ETF
LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
TCHI - iSHARES TRUST - iShares MSCI China Multisector Tech ETF
BGCBX - BAILLIE GIFFORD FUNDS - Baillie Gifford China Equities Fund Institutional Class
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
MCHI - iSHARES TRUST - iShares MSCI China ETF
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
CQQQ - Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
GGME - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Media ETF
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
Advanced Series Trust - Ast International Growth Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
OBCHX - OBERWEIS FUNDS - Oberweis China Opportunities Fund Investor Class
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I

US:KSFTF
DE:3K1	€ 3.50

HK:3888 / Kingsoft Corporation Limited - Net Long/Short Value

HK:3888 / Kingsoft Corporation Limited - Net Long/Short Value

Other Listings