DE:5Y0 / Kuaishou Technology - 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)
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
MATFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
TEDMX - TEMPLETON DEVELOPING MARKETS TRUST - Templeton Developing Markets Trust Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
SOCL - Global X Funds - Global X Social Media ETF
PRIJX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IVRS - iSHARES TRUST - iShares Future Metaverse Tech and Communications ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
China Fund Inc
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
Acap Strategic Fund
Advantage Advisers Xanthus Fund, L.l.c.
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
OGIG - ALPS ETF Trust - ALPS \| O'Shares Global Internet Giants ETF Shares
MINV - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Innovators Active ETF
MCHS - MATTHEWS INTERNATIONAL FUNDS - Matthews China Discovery Active ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
BGEHX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets Equities Fund Class 2
Nuveen Multi-Asset Income Fund
MDOEX - MORGAN STANLEY INSTITUTIONAL FUND INC - Developing Opportunity Portfolio Class I
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
ISHP - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Retail ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VCGEX - VALIC Co I - Emerging Economies Fund
CQQQ - Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
MCSMX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
KTEC - Krane Shares Trust - KraneShares Hang Seng TECH Index ETF
EMC - Global X Funds - Global X Emerging Markets Great Consumer ETF
IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
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
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
BGCBX - BAILLIE GIFFORD FUNDS - Baillie Gifford China Equities Fund Institutional Class
EMQQ - EXCHANGE TRADED CONCEPTS TRUST - EMQQ The Emerging Markets Internet & Ecommerce ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
CGRO - Tidal Trust II - CoreValues Alpha Greater China Growth ETF
RWCIX - Advisors' Inner Circle Fund III - RWC Global Emerging Equity Fund Class I Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
FRIEX - Federated Adviser Series - Federated Emerging Markets Equity Fund Class C Shares
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
Dfa Investment Trust Co - The Emerging Markets Series
MCDFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
MCH - MATTHEWS INTERNATIONAL FUNDS - Matthews China Active ETF
AIA - iSHARES TRUST - iShares Asia 50 ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
BKF - iShares, Inc. - iShares MSCI BRIC ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
GEME - 2023 ETF Series Trust - Pacific NoS Global EM Equity Active ETF
KEMQ - Krane Shares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
KWEB - Krane Shares Trust - KraneShares CSI China Internet ETF
MCHFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA FUND Investor Class Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MSAQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Asia Opportunity Portfolio Class I
IXP - iSHARES TRUST - iShares Global Comm Services ETF
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
FXI - iSHARES TRUST - iShares China Large-Cap ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BNGE - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S-Network Streaming & Gaming ETF
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MCHI - iSHARES TRUST - iShares MSCI China ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
Templeton Emerging Markets Fund
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
VGLSX - VALIC Co I - Global Strategy Fund
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
TCHI - iSHARES TRUST - iShares MSCI China Multisector Tech ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class

GB:0A74
US:KUASF
HK:1024	78,20 HKD
MX:1024 N

DE:5Y0 / Kuaishou Technology - Net Long/Short Value

DE:5Y0 / Kuaishou Technology - Net Long/Short Value

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