DE:ORI1 / Orient Overseas (International) Limited

DE:ORI1 / Orient Overseas (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)
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
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
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
BKF - iShares, Inc. - iShares MSCI BRIC ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
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
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
Dfa Investment Trust Co - The Emerging Markets Series
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
MCHI - iSHARES TRUST - iShares MSCI China ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DVYE - iShares, Inc. - iShares Emerging Markets Dividend ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
SEA - ETF Series Solutions - U.S. Global Sea to Sky Cargo ETF
FCA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust China AlphaDEX Fund
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MCHFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA FUND Investor Class Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
BOAT - Tidal ETF Trust - SonicShares Global Shipping ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
GBATX - GMO TRUST - GMO Strategic Opportunities Allocation Fund Class III
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
GIMFX - GMO TRUST - GMO Implementation Fund
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
RFEM - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
China Fund Inc
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MCH - MATTHEWS INTERNATIONAL FUNDS - Matthews China Active ETF

HK:316	132,30 HKD
US:OROVF

DE:ORI1 / Orient Overseas (International) Limited - Net Long/Short Value

DE:ORI1 / Orient Overseas (International) Limited - Net Long/Short Value

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