CN:000728 / Guoyuan Securities Company Limited - Net Long/Short Value

Guoyuan Securities Company Limited
CN ˙ SZSE ˙ CNE000000QZ9
9,03 CNY ↓ −0,04 (−0,44%)
2025-09-15
DELAT PRIS
CN:000728 / Guoyuan Securities Company Limited - 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)
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MCHI - iSHARES TRUST - iShares MSCI China ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
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
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
ASHS - DBX ETF TRUST - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
Dfa Investment Trust Co - The Emerging Markets Series
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CNYA - iSHARES TRUST - iShares MSCI China A ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKF - iShares, Inc. - iShares MSCI BRIC ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
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