HK:425 / Minth Group Limited - Net Long/Short Value

Minth Group Limited
HK ˙ SEHK ˙ KYG6145U1094
HK$ 31.78 ↑1.76 (5.86%)
2025-09-08
BAHAGING PRESYO
HK:425 / Minth 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)
LDMIX - LAZARD FUNDS INC - Lazard Developing Markets Equity Portfolio Institutional Shares
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
MCDFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FEMS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BGCBX - BAILLIE GIFFORD FUNDS - Baillie Gifford China Equities Fund Institutional Class
MCSMX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
MCHS - MATTHEWS INTERNATIONAL FUNDS - Matthews China Discovery Active ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
ECNS - iSHARES TRUST - iShares MSCI China Small-Cap ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
VIOPX - VALIC Co I - International Opportunities Fund
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value 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
Other Listings
DE:M3I € 3.22
US:MNTHF
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