CN:603605 / Proya Cosmetics Co.,Ltd.

CN:603605 / Proya Cosmetics 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)
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
WAEMX - WASATCH FUNDS TRUST - Wasatch Emerging Markets Small Cap Fund Investor Class shares
ESSAX - Ashmore Funds - Ashmore Emerging Markets Small-Cap Equity Fund Class A
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
IASMX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Asia Focus Fund
ASHS - DBX ETF TRUST - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
GBFAX - VanEck Funds - Emerging Markets Fund Class A
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
CGRO - Tidal Trust II - CoreValues Alpha Greater China Growth ETF
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
LCSMX - Legg Mason Global Asset Management Trust - Martin Currie SMASh Series EM Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
DGEAX - BNY Mellon Investment Funds II, Inc. - BNY Mellon Global Emerging Markets Fund Class A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
GPEOX - Grandeur Peak Global Trust - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
BGCBX - BAILLIE GIFFORD FUNDS - Baillie Gifford China Equities Fund Institutional Class
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
MACEX - Legg Mason Global Asset Management Trust - Martin Currie Emerging Markets Fund Class A
ADVMX - Investment Managers Series Trust - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
GBUY - Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
AAEMX - ALGER FUNDS II - Alger Emerging Markets Fund Class A
MSMLX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
NGCAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Greater China Fund Class A
FEDDX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Discovery Fund
HSHYX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders China A Fund Class Y
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
THMGX - THORNBURG INVESTMENT TRUST - Thornburg Emerging Markets Managed Account Fund Class I
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
HLMCX - HARDING LOEVNER FUNDS INC - Chinese Equity Portfolio Institutional Class
ESIGX - Ashmore Funds - Ashmore Emerging Markets Equity ESG Fund Institutional Class
EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
MEMS - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Discovery Active ETF
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
Morgan Stanley China A Share Fund, Inc.
EMC - Global X Funds - Global X Emerging Markets Great Consumer ETF