CN:000333 / Midea Group Co., Ltd. - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional
ASIA - MATTHEWS INTERNATIONAL FUNDS - Matthews Pacific Tiger Active ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
CNYA - iSHARES TRUST - iShares MSCI China A ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
Dfa Investment Trust Co - The Emerging Markets Series
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
EMC - Global X Funds - Global X Emerging Markets Great Consumer ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
BGCBX - BAILLIE GIFFORD FUNDS - Baillie Gifford China Equities Fund Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
HLMCX - HARDING LOEVNER FUNDS INC - Chinese Equity Portfolio Institutional Class
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
MCH - MATTHEWS INTERNATIONAL FUNDS - Matthews China Active ETF
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
VCGEX - VALIC Co I - Emerging Economies Fund
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
Templeton Dragon Fund Inc
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
TCHI - iSHARES TRUST - iShares MSCI China Multisector Tech ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
ASHR - DBX ETF TRUST - Xtrackers Harvest CSI 300 China A-Shares ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
CGRO - Tidal Trust II - CoreValues Alpha Greater China Growth ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
NBCE - Neuberger Berman ETF Trust - Neuberger Berman China Equity ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
MATFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Morgan Stanley China A Share Fund, Inc.
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
WICGX - WILLIAM BLAIR FUNDS - William Blair China Growth Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DGEAX - BNY Mellon Investment Funds II, Inc. - BNY Mellon Global Emerging Markets Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
MEM - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Active ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares
EMDV - PROSHARES TRUST - ProShares MSCI Emerging Markets Dividend Growers ETF
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
GSAIX - GOLDMAN SACHS TRUST - Goldman Sachs China Equity Fund Institutional
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares
BCEMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact Emerging Markets Fund
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
MCHI - iSHARES TRUST - iShares MSCI China ETF
ICHKX - GUINNESS ATKINSON FUNDS - Guinness Atkinson China & Hong Kong Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
ACBEX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
EPASX - Investment Managers Series Trust - EP Emerging Markets Small Companies Fund Class A
MCHFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA FUND Investor Class Shares
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
MPGVX - Gallery Trust - Mondrian Global Equity Value Fund
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
CHIQ - Global X Funds - Global X MSCI China Consumer Discretionary ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
RAYC - Advisors' Inner Circle Fund III - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
HSHYX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders China A Fund Class Y
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
JCHI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
GOPAX - Aberdeen Funds - Aberdeen China A Share Equity Fund Class A
China Fund Inc
BGEHX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets Equities Fund Class 2
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
MPEMX - Gallery Trust - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
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
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
BKF - iShares, Inc. - iShares MSCI BRIC ETF
Advanced Series Trust - Ast International Growth Portfolio
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
KBA - Krane Shares Trust - KraneShares Bosera MSCI China A Share ETF