HK:9698 / GDS 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)
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
FCA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust China AlphaDEX Fund
JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
FEMS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
KEMQ - Krane Shares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
ECNS - iSHARES TRUST - iShares MSCI China Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
RBCRX - RBC FUNDS TRUST - RBC China Equity Fund Class R6
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
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
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
KGRN - Krane Shares Trust - KraneShares MSCI China Environment Index ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
CQQQ - Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
PSWD - DBX ETF TRUST - Xtrackers Cybersecurity Select Equity ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
CSRE - Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF

HK:9698 / GDS Holdings Limited - Net Long/Short Value

HK:9698 / GDS Holdings Limited - Net Long/Short Value

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