HK:2688 / ENN Energy Holdings Limited

HK:2688 / ENN Energy Holdings 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)
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Brookfield Real Assets Income Fund Inc.
MMCFX - AMG Funds I - AMG Managers Emerging Opportunities Fund Class N
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A
FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund
Nuveen Multi-Asset Income Fund
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
Jackson Real Assets Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
VIOPX - VALIC Co I - International Opportunities Fund
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
EPASX - Investment Managers Series Trust - EP Emerging Markets Small Companies Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
OBOR - Krane Shares Trust - KraneShares MSCI One Belt One Road Index ETF
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
Cohen & Steers Infrastructure Fund Inc
AACFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Greater China Fund Class A
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
Nuveen Real Asset Income & Growth Fund
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
BGCBX - BAILLIE GIFFORD FUNDS - Baillie Gifford China Equities Fund Institutional Class
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares
JEEBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Infrastructure Fund Class A
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Dfa Investment Trust Co - The Emerging Markets Series
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
RBB FUND, INC. - Aquarius International Fund
GIMFX - GMO TRUST - GMO Implementation Fund
SDMGX - SIT MUTUAL FUNDS INC - Sit Developing Markets Growth Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
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
GIZAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Global Infrastructure Fund Class A
EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
MCHI - iSHARES TRUST - iShares MSCI China ETF
JCHI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
EMDV - PROSHARES TRUST - ProShares MSCI Emerging Markets Dividend Growers ETF
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
Principal Diversified Select Real Asset Fund
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
VCGEX - VALIC Co I - Emerging Economies Fund
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
BKF - iShares, Inc. - iShares MSCI BRIC ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
HLMCX - HARDING LOEVNER FUNDS INC - Chinese Equity Portfolio Institutional Class
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
BGLAX - Brookfield Investment Funds - Brookfield Global Listed Infrastructure Fund Class A
Versus Capital Real Assets Fund Llc
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PGSLX - PRINCIPAL FUNDS, INC. - Global Sustainable Listed Infrastructure Fund Institutional Class
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
BEMVX - Perpetual Americas Funds Trust - Barrow Hanley Emerging Markets Value Fund Institutional Shares
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
FLIIX - ADVISORS SERIES TRUST - First State Global Listed Infrastructure Fund Class I
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

US:XNGSF
DE:XGH	7,15 €

HK:2688 / ENN Energy Holdings Limited - Net Long/Short Value

HK:2688 / ENN Energy Holdings Limited - Net Long/Short Value

Other Listings