DE:L87 / Li Auto 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)
BKF - iShares, Inc. - iShares MSCI BRIC ETF
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
MCHI - iSHARES TRUST - iShares MSCI China ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
Capital Markets Trading UK LLP
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Group One Trading, L.p.
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
RWCIX - Advisors' Inner Circle Fund III - RWC Global Emerging Equity Fund Class I Shares
IMC-Chicago, LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
VCGEX - VALIC Co I - Emerging Economies Fund
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Dfa Investment Trust Co - The Emerging Markets Series
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
Simplex Trading, Llc
EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EICGX - EATON VANCE GROWTH TRUST - Eaton Vance Greater China Growth Fund Class I
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
AIA - iSHARES TRUST - iShares Asia 50 ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
XT - iSHARES TRUST - iShares Exponential Technologies ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
RXI - iSHARES TRUST - iShares Global Consumer Discretionary 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
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
KARS - Krane Shares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
FXI - iSHARES TRUST - iShares China Large-Cap ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
KTEC - Krane Shares Trust - KraneShares Hang Seng TECH Index ETF
KGRN - Krane Shares Trust - KraneShares MSCI China Environment Index ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
CMT Capital Markets Trading GmbH
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
ETEC - iSHARES TRUST - iShares Breakthrough Environmental Solutions ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FDRV - FIDELITY COVINGTON TRUST - Fidelity Electric Vehicles and Future Transportation ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CHIQ - Global X Funds - Global X MSCI China Consumer Discretionary ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
IDRV - iSHARES TRUST - iShares Self-Driving EV and Tech ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund

US:LAAOF
HK:2015	104,50 HKD

DE:L87 / Li Auto Inc. - Net Long/Short Value

DE:L87 / Li Auto Inc. - Net Long/Short Value

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