GB:0A2I / H World Group Limited - Depositary Receipt (Common Stock)

GB:0A2I / 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)
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
American Century Companies Inc
Ameriprise Financial Inc
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Blume Capital Management, Inc.
Great West Life Assurance Co /can/
National Pension Service
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Gulf International Bank (UK) Ltd
Van Eck Associates Corp
Capital International Sarl
Vontobel Holding Ltd.
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Arrowstreet Capital, Limited Partnership
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Federation des caisses Desjardins du Quebec
Public Sector Pension Investment Board
O'shaughnessy Asset Management, Llc
Carmignac Gestion
Skandinaviska Enskilda Banken AB (publ)
Wolverine Trading, Llc
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
UBS Group AG
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
Alberta Investment Management Corp
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
Jpmorgan Chase & Co
Macquarie Group Ltd
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Credit Agricole S A
BNP Paribas Asset Management Holding S.A.
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
B. Metzler seel. Sohn & Co. AG
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
LLINX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners International Fund
E Fund Management (Hong Kong) Co., Ltd.
Renaissance Technologies Llc
Rhumbline Advisers
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
Bell Investment Advisors, Inc
Jane Street Group, Llc
Yousif Capital Management, Llc
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
Greenleaf Trust
LMR Partners LLP
Korea Investment CORP
Trexquant Investment LP
Legal & General Group Plc
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
GBFAX - VanEck Funds - Emerging Markets Fund Class A
Manufacturers Life Insurance Company, The
Millennium Management Llc
SBI Securities Co., Ltd.
CRUZ - ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
NewSquare Capital LLC
Asset Management One Co., Ltd.
Larson Financial Group LLC
RBB FUND, INC. - Aquarius International Fund
Susquehanna International Group, Llp
Oasis Management Co Ltd.
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
Ethic Inc.
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
DnB Asset Management AS
IMC-Chicago, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Axa S.a.
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
CHIQ - Global X Funds - Global X MSCI China Consumer Discretionary ETF
GWM Advisors LLC
Pictet Asset Management Holding SA
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
Mackenzie Financial Corp
UGPIX - PROFUNDS - UltraChina ProFund Investor Class
Signaturefd, Llc
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
Bank Of America Corp /de/
Victory Capital Management Inc
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Northern Trust Corp
Financial Perspectives, Inc
Sumitomo Mitsui Trust Holdings, Inc.
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Parkside Financial Bank & Trust
Capital Research Global Investors
Temasek Holdings (Private) Ltd
Mariner, LLC
Jfs Wealth Advisors, Llc
Capital International Investors
JCHI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF
PGJ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Golden Dragon China ETF
Profunds - Profund Vp Emerging Markets
Prudential Plc
Cederberg Capital Ltd
FIL Ltd
TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class
Public Employees Retirement System Of Ohio
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
MCHI - iSHARES TRUST - iShares MSCI China ETF
Stifel Financial Corp
Police & Firemen's Retirement System of New Jersey
National Bank Of Canada /fi/
iA Global Asset Management Inc.
Us Bancorp \de\
USA Financial Portformulas Corp
Parallel Advisors, LLC
Ubs Asset Management Americas Inc
Bank of New York Mellon Corp
China Universal Asset Management Co., Ltd.
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
Qube Research & Technologies Ltd
Balyasny Asset Management Llc
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
Walleye Trading LLC
Highline Wealth Partners Llc
Vident Advisory, LLC
OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A
Nuveen Multi-Asset Income Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Alliancebernstein L.p.
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
Lansforsakringar Fondforvaltning AB (publ)
Allworth Financial LP
Natixis
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
Dfa Investment Trust Co - The Emerging Markets Series
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
JustInvest LLC
IFM Investors Pty Ltd
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
Bank Of Montreal /can/
Platinum Investment Management Ltd
UMA Financial Services, Inc.
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
Strs Ohio
Keystone Investors Pte Ltd
BKF - iShares, Inc. - iShares MSCI BRIC ETF
Barclays Plc
State Street Corp
Waverton Investment Management Ltd
Sei Investments Co
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Huntington National Bank
Royal Bank Of Canada
Klp Kapitalforvaltning As
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
Rovida Advisors Inc.
Farther Finance Advisors, LLC
Swedbank AB
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Generation Investment Management Llp
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
Polymer Capital Management (HK) LTD
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
Deutsche Bank Ag\
Nuveen, LLC
Two Sigma Advisers, Lp
EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A
Y-Intercept (Hong Kong) Ltd
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Migdal Insurance & Financial Holdings Ltd.
Clear Street Markets Llc
Dimensional Fund Advisors Lp
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Taikang Asset Management (Hong Kong) Co Ltd
SG Americas Securities, LLC
Greenwoods Asset Management Hong Kong Ltd.
Assetmark, Inc
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Bare Financial Services, Inc
Rovida Investment Management Ltd
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
Goldman Sachs Group Inc
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AIA Group Ltd
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
Atom Investors LP
Hsbc Holdings Plc
Sumitomo Mitsui DS Asset Management Company, Ltd
Gsa Capital Partners Llp
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
TSEMX - TOUCHSTONE STRATEGIC TRUST - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
Norges Bank
Crestwood Capital Management, L.P.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
UUPIX - Profunds - Ultraemerging Markets Profund Investor Class
Triata Capital Ltd
RYWTX - RYDEX SERIES FUNDS - Emerging Markets 2x Strategy Fund Class A
Royal London Asset Management Ltd
Serenity Capital Management Pte. Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
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
Bnp Paribas Arbitrage, Sa
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
Skopos Labs, Inc.
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
APG Asset Management N.V.
Quantinno Capital Management LP
GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
Resona Asset Management Co.,Ltd.
Rakuten Securities, Inc.
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Ward Ferry Management (BVI) Ltd
Advisor Group Holdings, Inc.
DekaBank Deutsche Girozentrale
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Morgan Stanley
Raymond James Financial Inc
Aviva Plc
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
Capital International Inc /ca/
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Perseverance Asset Management International
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
Canada Pension Plan Investment Board
Zurcher Kantonalbank (Zurich Cantonalbank)
Indus Capital Partners, Llc
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
Murphy & Mullick Capital Management Corp
Squarepoint Ops LLC
Raiffeisen Bank International AG
GSAIX - GOLDMAN SACHS TRUST - Goldman Sachs China Equity Fund Institutional
OOTO - Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares
NSI - Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Ensign Peak Advisors, Inc
QGBLX - Advisors Preferred Trust - Quantified Global Fund Investor Class
KBC Group NV
Abound Wealth Management
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
Geode Capital Management, Llc
Vanguard Group Inc
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Nordea Investment Management Ab
E Fund Management Co., Ltd.
Mirae Asset Global Investments Co., Ltd.
Wells Fargo & Company/mn
California State Teachers Retirement System
DAVENPORT & Co LLC
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Shell Asset Management Co
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Hrt Financial Lp
Simplex Trading, Llc
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
Massachusetts Financial Services Co /ma/
Group One Trading, L.p.
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BlackRock, Inc.
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
Citigroup Inc
Nomura Asset Management Co Ltd
Fmr Llc
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
First Trust Advisors Lp
Russell Investments Group, Ltd.
Acadian Asset Management Llc
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
Creative Planning
Swiss National Bank
Ronald Blue Trust, Inc.
Man Group plc
Yiheng Capital Management, L.P.
Tower Research Capital LLC (TRC)
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
XY Capital Ltd
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Hantz Financial Services, Inc.
MAI Capital Management
Rakuten Investment Management, Inc.
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Global Retirement Partners, LLC
State of New Jersey Common Pension Fund D
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Quadrant Capital Group Llc
Jump Financial, LLC
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
CIBC Private Wealth Group, LLC
M&G Plc
Lazard Asset Management Llc
Daiwa Securities Group Inc.
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
E. Ohman J:or Asset Management AB
Lindbrook Capital, Llc
Invesco Ltd.
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Price T Rowe Associates Inc /md/
Cwm, Llc
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
Standard Life Aberdeen plc
PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund
Mitsubishi UFJ Trust & Banking Corp
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
EverSource Wealth Advisors, LLC
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
RV Capital GmbH
Handelsbanken Fonder AB
Amundi
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Northwestern Mutual Wealth Management Co
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Voya Investment Management Llc
Southeastern Asset Management Inc/tn/
Citadel Advisors Llc
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
Schroder Investment Management Group
Neuberger Berman Group LLC
Pnc Financial Services Group, Inc.
Frank, Rimerman Advisors LLC
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Profund Advisors Llc

DE:CL4A	32,20 €
US:HTHT	38,78 US$
MX:HTHT N

GB:0A2I / H World Group Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

GB:0A2I / H World Group Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

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