SBMFF / Sino Biopharmaceutical Limited

SBMFF / Sino Biopharmaceutical 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)
BEOIX - Perpetual Americas Funds Trust - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Voya Asia Pacific High Dividend Equity Income Fund
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
VIDI - ETF Series Solutions - Vident International Equity Fund
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BEMVX - Perpetual Americas Funds Trust - Barrow Hanley Emerging Markets Value Fund Institutional Shares
GIMFX - GMO TRUST - GMO Implementation Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
VCGEX - VALIC Co I - Emerging Economies Fund
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
IASMX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Asia Focus Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio 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
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
ICHKX - GUINNESS ATKINSON FUNDS - Guinness Atkinson China & Hong Kong Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Voya Emerging Markets High Dividend Equity Fund
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
MCHI - iSHARES TRUST - iShares MSCI China ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
KURE - Krane Shares Trust - KraneShares MSCI All China Health Care Index ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
Dfa Investment Trust Co - The Emerging Markets Series
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BKF - iShares, Inc. - iShares MSCI BRIC ETF
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares

DE:SMZ1	€ 0.96
HK:1177	HK$ 8.91

SBMFF / Sino Biopharmaceutical Limited - Net Long/Short Value

SBMFF / Sino Biopharmaceutical Limited - Net Long/Short Value

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