HK:694 / Beijing Capital International Airport Company Limited

HK:694 / Beijing Capital International Airport Company 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)
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ECNS - iSHARES TRUST - iShares MSCI China Small-Cap ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
FLIIX - ADVISORS SERIES TRUST - First State Global Listed Infrastructure Fund Class I
AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
FNSTX - FIDELITY INVESTMENT TRUST - Fidelity Infrastructure Fund
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
EMIF - iSHARES TRUST - iShares Emerging Markets Infrastructure ETF
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
PGSLX - PRINCIPAL FUNDS, INC. - Global Sustainable Listed Infrastructure Fund Institutional Class
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 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
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
Jackson Real Assets Fund
MEMS - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Discovery Active ETF
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
Principal Diversified Select Real Asset Fund
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
MSMLX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF

DE:BJ1	€ 0.30
US:BJCHF

HK:694 / Beijing Capital International Airport Company Limited - Net Long/Short Value

HK:694 / Beijing Capital International Airport Company Limited - Net Long/Short Value

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