DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)

DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) - 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)
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
Ramirez Asset Management, Inc.
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
SLASX - SELECTED AMERICAN SHARES INC - SELECTED AMERICAN SHARES INC Class S
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
POLEX - Datum One Series Trust - Polar Capital Emerging Market Stars Fund Institutional Class Shares
NEMAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Emerging Markets Equity Fund Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Pnc Financial Services Group, Inc.
WCQGX - Investment Managers Series Trust - WCM China Quality Growth Fund Investor Class Shares
FNY Investment Advisers, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Rhumbline Advisers
WCMEX - Investment Managers Series Trust - WCM Focused Emerging Markets Fund Institutional Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MATFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A
BGCBX - BAILLIE GIFFORD FUNDS - Baillie Gifford China Equities Fund Institutional Class
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
SherpaCapital, LLC
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
RPEAX - DAVIS SERIES INC - Davis Opportunity Fund Class A
ASIA - MATTHEWS INTERNATIONAL FUNDS - Matthews Pacific Tiger Active ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
NYVTX - DAVIS NEW YORK VENTURE FUND INC - Davis New York Venture Fund Class A
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
NGCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Greater China Fund Class A
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A
China Fund Inc
Atlas Capital Advisors Llc
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S
CFIMX - Clipper Funds Trust - Clipper Funds Trust
DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A
Aubrey Capital Management Ltd
Ancora Advisors, LLC
Profunds - Profund Vp Asia 30
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DEMAX - Delaware Group Global & International Funds - Delaware Emerging Markets Fund Class A
MCHFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA FUND Investor Class Shares
MEM - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Active ETF
RBB FUND, INC. - Aquarius International Fund
Partners Capital Investment Group, Llp
MINV - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Innovators Active ETF
MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
MMCFX - AMG Funds I - AMG Managers Emerging Opportunities Fund Class N
MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
MCH - MATTHEWS INTERNATIONAL FUNDS - Matthews China Active ETF