HK:968 / Xinyi Solar Holdings Limited - Net Long/Short Value

Xinyi Solar Holdings Limited
HK ˙ SEHK ˙ KYG9829N1025
HK$ 3.71 ↑0.26 (7.54%)
2025-09-05
BAHAGING PRESYO
HK:968 / Xinyi Solar Holdings 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)
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value 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
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF
BEMVX - Perpetual Americas Funds Trust - Barrow Hanley Emerging Markets Value Fund Institutional Shares
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CTEC - Global X Funds - Global X CleanTech ETF
MCHI - iSHARES TRUST - iShares MSCI China ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
BKF - iShares, Inc. - iShares MSCI BRIC ETF
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
ETEC - iSHARES TRUST - iShares Breakthrough Environmental Solutions ETF
TCHI - iSHARES TRUST - iShares MSCI China Multisector Tech ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
SMOG - VanEck Vectors ETF Trust - VanEck Vectors Low Carbon Energy ETF
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
RAYS - Global X Funds - Global X Solar ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
PBD - Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
KGRN - Krane Shares Trust - KraneShares MSCI China Environment Index ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
FRNW - FIDELITY COVINGTON TRUST - Fidelity Clean Energy ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SOLR - GUINNESS ATKINSON FUNDS - SmartETFs Sustainable Energy II ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
TAN - Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ICLN - iSHARES TRUST - iShares Global Clean Energy ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
DTEC - ALPS ETF Trust - ALPS DISRUPTIVE TECHNOLOGIES ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
SDEM - Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
GSAIX - GOLDMAN SACHS TRUST - Goldman Sachs China Equity Fund Institutional
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
GCEPX - GOLDMAN SACHS TRUST - Goldman Sachs Clean Energy Income Fund Class P Shares
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Other Listings
DE:13X € 0.41
US:XNYIF
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