DE:CL4A / H World Group Limited - Depositary Receipt (Common Stock)

DE:CL4A / H World Group Limited - Depositary Receipt (Common Stock) - 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)
Shell Asset Management Co
UUPIX - Profunds - Ultraemerging Markets Profund Investor Class
Blume Capital Management, Inc.
Neuberger Berman Group LLC
Korea Investment CORP
Citigroup Inc
DAVENPORT & Co LLC
Public Sector Pension Investment Board
Highline Wealth Partners Llc
Mitsubishi UFJ Trust & Banking Corp
Ronald Blue Trust, Inc.
Schroder Investment Management Group
Dfa Investment Trust Co - The Emerging Markets Series
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Walleye Trading LLC
Russell Investments Group, Ltd.
TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class
Ensign Peak Advisors, Inc
PGJ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Golden Dragon China ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
UMA Financial Services, Inc.
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Global Retirement Partners, LLC
LLINX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners International 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
Abound Wealth Management
Victory Capital Management Inc
Oasis Management Co Ltd.
Alliancebernstein L.p.
Assetmark, Inc
National Bank Of Canada /fi/
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
NSI - Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
Invesco Ltd.
Norges Bank
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Voya Investment Management Llc
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Bnp Paribas Arbitrage, Sa
Manufacturers Life Insurance Company, The
OOTO - Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
Two Sigma Advisers, Lp
Rakuten Securities, Inc.
Yiheng Capital Management, L.P.
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
Ethic Inc.
AIA Group Ltd
E. Ohman J:or Asset Management AB
Hrt Financial Lp
Morgan Stanley
Daiwa Securities Group Inc.
Goldman Sachs Group Inc
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Crestwood Capital Management, L.P.
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
QGBLX - Advisors Preferred Trust - Quantified Global Fund Investor Class
Bank Of America Corp /de/
USA Financial Portformulas Corp
Royal London Asset Management Ltd
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
Parkside Financial Bank & Trust
CRUZ - ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Susquehanna International Group, Llp
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
Klp Kapitalforvaltning As
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
California State Teachers Retirement System
Handelsbanken Fonder AB
XY Capital Ltd
Simplex Trading, Llc
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Macquarie Group Ltd
Quantinno Capital Management LP
Nuveen Multi-Asset Income Fund
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
Arrowstreet Capital, Limited Partnership
JCHI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF
Farther Finance Advisors, LLC
Rovida Investment Management Ltd
Credit Agricole S A
BlackRock, Inc.
Skopos Labs, Inc.
Renaissance Technologies Llc
DnB Asset Management AS
Northern Trust Corp
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
Jane Street Group, Llc
Bank Of Montreal /can/
Capital International Inc /ca/
Axa S.a.
KBC Group NV
Canada Pension Plan Investment Board
Tower Research Capital LLC (TRC)
M&G Plc
Bell Investment Advisors, Inc
TSEMX - TOUCHSTONE STRATEGIC TRUST - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Federation des caisses Desjardins du Quebec
Qube Research & Technologies Ltd
Deutsche Bank Ag\
National Pension Service
Pictet Asset Management Holding SA
Royal Bank Of Canada
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
EverSource Wealth Advisors, LLC
Lindbrook Capital, Llc
Alberta Investment Management Corp
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Vanguard Group Inc
Price T Rowe Associates Inc /md/
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
Advisor Group Holdings, Inc.
Greenwoods Asset Management Hong Kong Ltd.
Stifel Financial Corp
Resona Asset Management Co.,Ltd.
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
Dimensional Fund Advisors Lp
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MAI Capital Management
E Fund Management (Hong Kong) Co., Ltd.
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
Hantz Financial Services, Inc.
Financial Perspectives, Inc
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Fmr Llc
State of New Jersey Common Pension Fund D
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Signaturefd, Llc
SBI Securities Co., Ltd.
Vontobel Holding Ltd.
Millennium Management Llc
Ubs Asset Management Americas Inc
Capital International Investors
Van Eck Associates Corp
China Universal Asset Management Co., Ltd.
Gulf International Bank (UK) Ltd
Swiss National Bank
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
American Century Companies Inc
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Great West Life Assurance Co /can/
Quadrant Capital Group Llc
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
Southeastern Asset Management Inc/tn/
RV Capital GmbH
Barclays Plc
Sumitomo Mitsui Trust Holdings, Inc.
Polymer Capital Management (HK) LTD
Hsbc Holdings Plc
IMC-Chicago, LLC
Temasek Holdings (Private) Ltd
Sei Investments Co
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Wolverine Trading, Llc
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Capital Research Global Investors
Capital International Sarl
RBB FUND, INC. - Aquarius International Fund
Huntington National Bank
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Jump Financial, LLC
Man Group plc
Jfs Wealth Advisors, Llc
Citadel Advisors Llc
PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund
NewSquare Capital LLC
Nuveen, LLC
Trexquant Investment LP
BKF - iShares, Inc. - iShares MSCI BRIC ETF
Mackenzie Financial Corp
iA Global Asset Management Inc.
Cwm, Llc
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Sumitomo Mitsui DS Asset Management Company, Ltd
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Amundi
Rovida Advisors Inc.
Atom Investors LP
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
APG Asset Management N.V.
EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A
CIBC Private Wealth Group, LLC
GSAIX - GOLDMAN SACHS TRUST - Goldman Sachs China Equity Fund Institutional
SG Americas Securities, LLC
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Acadian Asset Management Llc
Natixis
Mirae Asset Global Investments Co., Ltd.
Nordea Investment Management Ab
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBS Group AG
MCHI - iSHARES TRUST - iShares MSCI China ETF
O'shaughnessy Asset Management, Llc
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
Northwestern Mutual Wealth Management Co
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
GBFAX - VanEck Funds - Emerging Markets Fund Class A
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
Lansforsakringar Fondforvaltning AB (publ)
Frank, Rimerman Advisors LLC
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Police & Firemen's Retirement System of New Jersey
Swedbank AB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Migdal Insurance & Financial Holdings Ltd.
GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
Cederberg Capital Ltd
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RYWTX - RYDEX SERIES FUNDS - Emerging Markets 2x Strategy Fund Class A
FIL Ltd
Mariner, LLC
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
UGPIX - PROFUNDS - UltraChina ProFund Investor Class
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
Indus Capital Partners, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Allworth Financial LP
Triata Capital Ltd
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Standard Life Aberdeen plc
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Raymond James Financial Inc
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
Greenleaf Trust
Asset Management One Co., Ltd.
Raiffeisen Bank International AG
Ameriprise Financial Inc
First Trust Advisors Lp
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
Perseverance Asset Management International
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Rakuten Investment Management, Inc.
Ward Ferry Management (BVI) Ltd
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
Bare Financial Services, Inc
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
Carmignac Gestion
Waverton Investment Management Ltd
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Skandinaviska Enskilda Banken AB (publ)
Taikang Asset Management (Hong Kong) Co Ltd
Clear Street Markets Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
LMR Partners LLP
Nomura Asset Management Co Ltd
Parallel Advisors, LLC
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Profund Advisors Llc
Group One Trading, L.p.
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
CHIQ - Global X Funds - Global X MSCI China Consumer Discretionary ETF
Public Employees Retirement System Of Ohio
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
Yousif Capital Management, Llc
Geode Capital Management, Llc
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
Zurcher Kantonalbank (Zurich Cantonalbank)
Keystone Investors Pte Ltd
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Pnc Financial Services Group, Inc.
Generation Investment Management Llp
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
Squarepoint Ops LLC
Profunds - Profund Vp Emerging Markets
Y-Intercept (Hong Kong) Ltd
Murphy & Mullick Capital Management Corp
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
Strs Ohio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
Bank of New York Mellon Corp
B. Metzler seel. Sohn & Co. AG
OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
Lazard Asset Management Llc
GWM Advisors LLC
Us Bancorp \de\
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Vident Advisory, LLC
Aviva Plc
Rhumbline Advisers
Wells Fargo & Company/mn
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
Massachusetts Financial Services Co /ma/
EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
Platinum Investment Management Ltd
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IFM Investors Pty Ltd
DekaBank Deutsche Girozentrale
Legal & General Group Plc
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
Larson Financial Group LLC
BNP Paribas Asset Management Holding S.A.
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
Creative Planning
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
JustInvest LLC
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
Serenity Capital Management Pte. Ltd.
State Street Corp
Balyasny Asset Management Llc
Jpmorgan Chase & Co
Gsa Capital Partners Llp
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
E Fund Management Co., Ltd.
Prudential Plc

US:HTHT	37,16 US$
GB:0A2I
MX:HTHT N

DE:CL4A / H World Group Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

DE:CL4A / H World Group Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

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