CN:601398 / Industrial and Commercial Bank of China Limited

CN:601398 / Industrial and Commercial Bank of China 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)
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
BKF - iShares, Inc. - iShares MSCI BRIC ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
KCAI - Krane Shares Trust - KraneShares China Alpha Index ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index 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
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
MCHI - iSHARES TRUST - iShares MSCI China ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
CNYA - iSHARES TRUST - iShares MSCI China A ETF
BLACKROCK FUNDS - BlackRock China A Opportunities Fund Institutional
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
ASHR - DBX ETF TRUST - Xtrackers Harvest CSI 300 China A-Shares ETF
EMDV - PROSHARES TRUST - ProShares MSCI Emerging Markets Dividend Growers ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
NBCE - Neuberger Berman ETF Trust - Neuberger Berman China Equity ETF
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
KBA - Krane Shares Trust - KraneShares Bosera MSCI China A Share ETF