DE:KE8 / KE Holdings Inc. - 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)
PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PRIJX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
KWEB - Krane Shares Trust - KraneShares CSI China Internet ETF
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
FRIEX - Federated Adviser Series - Federated Emerging Markets Equity Fund Class C Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
MINV - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Innovators Active ETF
ASIA - MATTHEWS INTERNATIONAL FUNDS - Matthews Pacific Tiger Active ETF
BGEHX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets Equities Fund Class 2
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
BGCBX - BAILLIE GIFFORD FUNDS - Baillie Gifford China Equities Fund Institutional Class
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
RBCRX - RBC FUNDS TRUST - RBC China Equity Fund Class R6
MCSMX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
NBCE - Neuberger Berman ETF Trust - Neuberger Berman China Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
VCGEX - VALIC Co I - Emerging Economies Fund
EMQQ - EXCHANGE TRADED CONCEPTS TRUST - EMQQ The Emerging Markets Internet & Ecommerce ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
AACFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Greater China Fund Class A
MATFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
MCHS - MATTHEWS INTERNATIONAL FUNDS - Matthews China Discovery Active ETF
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF

DE:KE8 / KE Holdings Inc. - Net Long/Short Value

DE:KE8 / KE Holdings Inc. - Net Long/Short Value

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