KGDEF / Kingdee International Software Group Company Limited

KGDEF / Kingdee International Software Group 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)
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PIE - Invesco Exchange-Traded Fund Trust II - Invesco DWA Emerging Markets Momentum ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
NBCE - Neuberger Berman ETF Trust - Neuberger Berman China Equity ETF
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
BGCBX - BAILLIE GIFFORD FUNDS - Baillie Gifford China Equities Fund Institutional Class
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Calamos Global Total Return Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MCSMX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JCHI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
KGRN - Krane Shares Trust - KraneShares MSCI China Environment Index ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
KTEC - Krane Shares Trust - KraneShares Hang Seng TECH Index ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MATFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
CNWGX - CALAMOS INVESTMENT TRUST/IL - Calamos Evolving World Growth Fund Class A
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
CAGEX - Calamos Investment Trust/il - Calamos Global Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
MCHI - iSHARES TRUST - iShares MSCI China ETF
BKF - iShares, Inc. - iShares MSCI BRIC ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
EMQQ - EXCHANGE TRADED CONCEPTS TRUST - EMQQ The Emerging Markets Internet & Ecommerce ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
TCHI - iSHARES TRUST - iShares MSCI China Multisector Tech ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
MCHS - MATTHEWS INTERNATIONAL FUNDS - Matthews China Discovery Active ETF
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
MINV - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Innovators Active ETF
KEMQ - Krane Shares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares
Calamos Global Dynamic Income Fund
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
CQQQ - Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor 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
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
FCLD - FIDELITY COVINGTON TRUST - Fidelity Cloud Computing ETF
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I

HK:268	16,28 HKD
DE:KDIC	1,74 €

KGDEF / Kingdee International Software Group Company Limited - Net Long/Short Value

KGDEF / Kingdee International Software Group Company Limited - Net Long/Short Value

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