HWLDF / H World 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)
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
GSAIX - GOLDMAN SACHS TRUST - Goldman Sachs China Equity Fund Institutional
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Dfa Investment Trust Co - The Emerging Markets Series
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
HEMZX - VIRTUS OPPORTUNITIES TRUST - Virtus Vontobel Emerging Markets Opportunities Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
DAINX - Dunham Funds - Dunham International Stock Fund Class A
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
EICGX - EATON VANCE GROWTH TRUST - Eaton Vance Greater China Growth Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
LLINX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners International Fund
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EMC - Global X Funds - Global X Emerging Markets Great Consumer ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
TSEMX - TOUCHSTONE STRATEGIC TRUST - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
TCELX - T. Rowe Price International Funds, Inc. - T. Rowe Price China Evolution Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund

HK:1179	HK$ 28.34
DE:CL4	€ 3.02

HWLDF / H World Group Limited - Net Long/Short Value

HWLDF / H World Group Limited - Net Long/Short Value

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