HDALF / Haidilao International Holding Ltd.

HDALF / Haidilao International Holding 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)
DGEAX - BNY Mellon Investment Funds II, Inc. - BNY Mellon Global Emerging Markets Fund Class A
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/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
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
BGCBX - BAILLIE GIFFORD FUNDS - Baillie Gifford China Equities Fund Institutional Class
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
MSAQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Asia Opportunity Portfolio Class I
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
RWCIX - Advisors' Inner Circle Fund III - RWC Global Emerging Equity Fund Class I Shares
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
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
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
MDOEX - MORGAN STANLEY INSTITUTIONAL FUND INC - Developing Opportunity Portfolio Class I
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
GSAIX - GOLDMAN SACHS TRUST - Goldman Sachs China Equity Fund Institutional
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GEME - 2023 ETF Series Trust - Pacific NoS Global EM Equity Active ETF
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
MCHI - iSHARES TRUST - iShares MSCI China ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
RFEM - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
BGEHX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets Equities Fund Class 2
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BKF - iShares, Inc. - iShares MSCI BRIC ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
CHIQ - Global X Funds - Global X MSCI China Consumer Discretionary ETF
Dfa Investment Trust Co - The Emerging Markets Series
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
TSEMX - TOUCHSTONE STRATEGIC TRUST - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares

DE:8HI	1,42 €
HK:6862	13,21 HKD

HDALF / Haidilao International Holding Ltd. - Net Long/Short Value

HDALF / Haidilao International Holding Ltd. - Net Long/Short Value

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