HK:772 / China Literature 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)
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
ECOW - Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BKF - iShares, Inc. - iShares MSCI BRIC ETF
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
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
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
KWEB - Krane Shares Trust - KraneShares CSI China Internet ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EMQQ - EXCHANGE TRADED CONCEPTS TRUST - EMQQ The Emerging Markets Internet & Ecommerce ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
CQQQ - Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
KTEC - Krane Shares Trust - KraneShares Hang Seng TECH Index ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MCHI - iSHARES TRUST - iShares MSCI China ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares

HK:772 / China Literature Limited - Net Long/Short Value

HK:772 / China Literature Limited - Net Long/Short Value

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