HLDVF / Henderson Land Development Company Limited

HLDVF / Henderson Land Development Company 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)
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
GIMFX - GMO TRUST - GMO Implementation Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
PENN SERIES FUNDS INC - Developed International Index Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
NOINX - Northern Funds - Northern International Equity Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
VCSOX - VALIC Co I - International Socially Responsible Fund
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
VCIEX - VALIC Co I - International Equities Index Fund
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GMEZX - GuideStone Funds - Impact Equity Fund Investor
Advanced Series Trust - Ast Advanced Strategies Portfolio
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
RBB FUND, INC. - Aquarius International Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EWH - iShares, Inc. - iShares MSCI Hong Kong ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MBEQX - M FUND INC - M International Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Thrivent Core Funds - Thrivent Core International Equity Fund
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Dfa Investment Trust Co - The Dfa International Value Series
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
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
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares

HK:12	HK$ 28.16
DE:HLD	€ 3.02

HLDVF / Henderson Land Development Company Limited - Net Long/Short Value

HLDVF / Henderson Land Development Company Limited - Net Long/Short Value

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