CGXYF / China Galaxy Securities Co., Ltd.

CGXYF / China Galaxy Securities Co., Ltd. - 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)
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PIE - Invesco Exchange-Traded Fund Trust II - Invesco DWA Emerging Markets Momentum ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
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
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
BKF - iShares, Inc. - iShares MSCI BRIC ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Dfa Investment Trust Co - The Emerging Markets Series
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
MCHI - iSHARES TRUST - iShares MSCI China ETF
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VCGEX - VALIC Co I - Emerging Economies Fund
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF

HK:6881	11,45 HKD
DE:CGL

CGXYF / China Galaxy Securities Co., Ltd. - Net Long/Short Value

CGXYF / China Galaxy Securities Co., Ltd. - Net Long/Short Value

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