DE:FNI / Fosun International Limited - Net Long/Short Value

Fosun International Limited
DE ˙ DB ˙ HK0656038673
0,60 € ↑0,01 (1,18%)
2025-09-19
DELAT PRIS
DE:FNI / Fosun International 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)
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International 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
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
MCHI - iSHARES TRUST - iShares MSCI China ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
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
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
Voya Emerging Markets High Dividend Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
BKF - iShares, Inc. - iShares MSCI BRIC ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
Other Listings
HK:656 5,65 HKD
US:FOSUF
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