HK:1109 / China Resources Land Limited

HK:1109 / China Resources Land 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)
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
NGREX - Northern Funds - Northern Global Real Estate Index Fund
MCHI - iSHARES TRUST - iShares MSCI China ETF
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
PRIJX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund
FXI - iSHARES TRUST - iShares China Large-Cap ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
BKF - iShares, Inc. - iShares MSCI BRIC ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
VCGEX - VALIC Co I - Emerging Economies Fund
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Dfa Investment Trust Co - The Emerging Markets Series
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
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
ASEMX - abrdn Funds - abrdn EM SMA Completion Fund
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ASIA - MATTHEWS INTERNATIONAL FUNDS - Matthews Pacific Tiger Active ETF
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
RWCIX - Advisors' Inner Circle Fund III - RWC Global Emerging Equity Fund Class I Shares
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
GVAL - Cambria ETF Trust - Cambria Global Value ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VGLSX - VALIC Co I - Global Strategy Fund
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
FCA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust China AlphaDEX Fund
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity 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
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
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
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
RBCRX - RBC FUNDS TRUST - RBC China Equity Fund Class R6
TCELX - T. Rowe Price International Funds, Inc. - T. Rowe Price China Evolution Equity Fund
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
ACBEX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A

DE:CHZ	€ 3.38
US:CRBJF

HK:1109 / China Resources Land Limited - Net Long/Short Value

HK:1109 / China Resources Land Limited - Net Long/Short Value

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