BCVVF / BOC Aviation 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)
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
TCELX - T. Rowe Price International Funds, Inc. - T. Rowe Price China Evolution Equity Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional 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
NGCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Greater China Fund Class A
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
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
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Voya Infrastructure, Industrials & Materials Fund
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
ACBEX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
MCDFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
Voya Emerging Markets High Dividend Equity Fund
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
AECHX - American Century World Mutual Funds Inc - Emerging Markets Small Cap Fund C Class
WCQGX - Investment Managers Series Trust - WCM China Quality Growth Fund Investor Class Shares
MCHS - MATTHEWS INTERNATIONAL FUNDS - Matthews China Discovery Active ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Dfa Investment Trust Co - The Emerging Markets Series
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MCSMX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
MCHI - iSHARES TRUST - iShares MSCI China ETF
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
Voya Asia Pacific High Dividend Equity Income Fund
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
FCA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust China AlphaDEX Fund
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VIOPX - VALIC Co I - International Opportunities Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
NMIEX - Northern Funds - Active M International Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BKF - iShares, Inc. - iShares MSCI BRIC ETF
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
RBB FUND, INC. - Aquarius International Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
DRESX - DRIEHAUS MUTUAL FUNDS - Driehaus Emerging Markets Small Cap Growth Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I

HK:2588	HK$ 70.00
DE:8BO	€ 7.50

BCVVF / BOC Aviation Limited - Net Long/Short Value

BCVVF / BOC Aviation Limited - Net Long/Short Value

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