LGNRF / Legend Holdings Corporation

LGNRF / Legend Holdings Corporation - 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)
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
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
ECNS - iSHARES TRUST - iShares MSCI China Small-Cap ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FEMS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets Small Cap AlphaDEX Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
CQQQ - Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares

HK:3396	HK$ 10.90
DE:1PC	€ 1.13

LGNRF / Legend Holdings Corporation - Net Long/Short Value

LGNRF / Legend Holdings Corporation - Net Long/Short Value

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