HK:9868 / XPeng Inc. - 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)
MCHI - iSHARES TRUST - iShares MSCI China ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
KTEC - Krane Shares Trust - KraneShares Hang Seng TECH Index ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
KARS - Krane Shares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Jpmorgan Chase & Co
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
BKF - iShares, Inc. - iShares MSCI BRIC ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Group One Trading, L.p.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
IMC-Chicago, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
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
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
CHIQ - Global X Funds - Global X MSCI China Consumer Discretionary ETF
XT - iSHARES TRUST - iShares Exponential Technologies ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ETEC - iSHARES TRUST - iShares Breakthrough Environmental Solutions ETF
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
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 Trust Co - The Emerging Markets Series
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value 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
PIE - Invesco Exchange-Traded Fund Trust II - Invesco DWA Emerging Markets Momentum ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
KOID - Krane Shares Trust - KraneShares Global Humanoid and Embodied Intelligence Index ETF
KGRN - Krane Shares Trust - KraneShares MSCI China Environment Index ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VCGEX - VALIC Co I - Emerging Economies Fund
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Capital Markets Trading UK LLP
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
FDRV - FIDELITY COVINGTON TRUST - Fidelity Electric Vehicles and Future Transportation ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
CMT Capital Markets Trading GmbH
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
SG Americas Securities, LLC
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Simplex Trading, Llc
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
IDRV - iSHARES TRUST - iShares Self-Driving EV and Tech ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF

DE:8XP	€ 8.46
US:XPNGF

HK:9868 / XPeng Inc. - Net Long/Short Value

HK:9868 / XPeng Inc. - Net Long/Short Value

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