CIADF / China Mengniu Dairy Company Limited

CIADF / China Mengniu Dairy Company 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)
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
SDMGX - SIT MUTUAL FUNDS INC - Sit Developing Markets Growth Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MCHI - iSHARES TRUST - iShares MSCI China ETF
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
BEOIX - Perpetual Americas Funds Trust - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
NMIEX - Northern Funds - Active M International Equity Fund
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
TCELX - T. Rowe Price International Funds, Inc. - T. Rowe Price China Evolution Equity Fund
Gabelli Healthcare & Wellnessrx Trust
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
PRIJX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
VCGEX - VALIC Co I - Emerging Economies Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
UEIPX - UBS FUNDS - UBS Engage For Impact Fund Class P
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
UEMPX - UBS FUNDS - UBS Emerging Markets Equity Opportunity Fund CLASS P
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
Gabelli Dividend & Income Trust
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
AACFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Greater China Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Dfa Investment Trust Co - The Emerging Markets Series
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
Voya Emerging Markets High Dividend Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MOO - VanEck Vectors ETF Trust - VanEck Vectors Agribusiness ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
EMDV - PROSHARES TRUST - ProShares MSCI Emerging Markets Dividend Growers ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
BKF - iShares, Inc. - iShares MSCI BRIC ETF
PACIFIC SELECT FUND - International Value Portfolio Class I
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EICGX - EATON VANCE GROWTH TRUST - Eaton Vance Greater China Growth Fund Class I
Voya Asia Pacific High Dividend Equity Income Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
RBB FUND, INC. - Aquarius International Fund
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BEMVX - Perpetual Americas Funds Trust - Barrow Hanley Emerging Markets Value Fund Institutional Shares
RBCRX - RBC FUNDS TRUST - RBC China Equity Fund Class R6

HK:2319	HK$ 15.02
DE:EZQ	€ 1.61

CIADF / China Mengniu Dairy Company Limited - Net Long/Short Value

CIADF / China Mengniu Dairy Company Limited - Net Long/Short Value

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