SURRF / Sun Art Retail Group Limited

SURRF / Sun Art Retail Group 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)
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Gabelli Global Small & Mid Cap Value Trust
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SDIV - Global X Funds - Global X SuperDividend ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
ECNS - iSHARES TRUST - iShares MSCI China Small-Cap 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
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF

HK:6808	HK$ 2.04
DE:SRI	€ 0.22

SURRF / Sun Art Retail Group Limited - Net Long/Short Value

SURRF / Sun Art Retail Group Limited - Net Long/Short Value

Other Listings