BLBLF / Bilibili 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)
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
KTEC - Krane Shares Trust - KraneShares Hang Seng TECH Index ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
TCHI - iSHARES TRUST - iShares MSCI China Multisector Tech ETF
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
OND - PROSHARES TRUST - ProShares On-Demand ETF ProShare On-Demand ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
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
KWEB - Krane Shares Trust - KraneShares CSI China Internet ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
VCGEX - VALIC Co I - Emerging Economies Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
CGRO - Tidal Trust II - CoreValues Alpha Greater China Growth ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
FRIEX - Federated Adviser Series - Federated Emerging Markets Equity Fund Class C Shares
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A
BKF - iShares, Inc. - iShares MSCI BRIC ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
KEMQ - Krane Shares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
MCHI - iSHARES TRUST - iShares MSCI China ETF
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
EMQQ - EXCHANGE TRADED CONCEPTS TRUST - EMQQ The Emerging Markets Internet & Ecommerce ETF
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
CQQQ - Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
AACFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Greater China Fund Class A
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF

DE:71BB	€ 18.90
HK:9626	HK$ 176.70

BLBLF / Bilibili Inc. - Net Long/Short Value

BLBLF / Bilibili Inc. - Net Long/Short Value

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