JELCF / Johnson Electric Holdings Limited - Net Long/Short Value

Johnson Electric Holdings Limited
US ˙ OTCPK ˙ BMG5150J1577

JELCF / Johnson Electric Holdings 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)
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MBEQX - M FUND INC - M International Equity Fund
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
VELA Funds - VELA International Fund Class I
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Dfa Investment Trust Co - The Asia Pacific Small Company Series
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
BICKX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Smaller Companies Fund Class K
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF 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
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GIMFX - GMO TRUST - GMO Implementation Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
GMOIX - GMO TRUST - GMO International Equity Fund Class III
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Other Listings
HK:179 HK$ 27.86
DE:JOHB € 3.00
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