TW:3034 / Novatek Microelectronics Corp.

TW:3034 / Novatek Microelectronics Corp. - 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)
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Dfa Investment Trust Co - The Emerging Markets Series
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
FTHF - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Emerging Markets Human Flourishing ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
EYLD - Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
TEMMX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Emerging Markets Small Cap Fund Class A
CHPS - DBX ETF TRUST - Xtrackers Semiconductor Select Equity ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
ECOW - Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
EMDM - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Bloomberg Emerging Market Democracies ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
FLTW - Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DVYE - iShares, Inc. - iShares Emerging Markets Dividend ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
EWT - iShares, Inc. - iShares MSCI Taiwan ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
VCGEX - VALIC Co I - Emerging Economies Fund
ADIV - GUINNESS ATKINSON FUNDS - SmartETFs Asia Pacific Dividend Builder ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VGLSX - VALIC Co I - Global Strategy Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity 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
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1