TW:5871 / Chailease Holding Company Limited

TW:5871 / Chailease Holding Company 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)
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MGEMX - Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index 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
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
TRAOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Asia Opportunities Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
RBB FUND, INC. - Aquarius International Fund
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
Stanley-Laman Group, Ltd.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
EWT - iShares, Inc. - iShares MSCI Taiwan ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
TGPEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Impact Equity Fund
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Dfa Investment Trust Co - The Emerging Markets Series
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FLTW - Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
FEDDX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Discovery Fund
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PGVFX - FORUM FUNDS - Polaris Global Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
EMDV - PROSHARES TRUST - ProShares MSCI Emerging Markets Dividend Growers ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB