SHWGF / Shandong Weigao Group Medical Polymer Company Limited

SHWGF / Shandong Weigao Group Medical Polymer 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)
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
Two Roads Shared Trust - Conductor Global Equity Value ETF
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
BKF - iShares, Inc. - iShares MSCI BRIC ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TCELX - T. Rowe Price International Funds, Inc. - T. Rowe Price China Evolution Equity Fund
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
MCHI - iSHARES TRUST - iShares MSCI China ETF
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
VIOPX - VALIC Co I - International Opportunities Fund
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon 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
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
KURE - Krane Shares Trust - KraneShares MSCI All China Health Care Index ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF
AACFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Greater China Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
VGHCX - VANGUARD SPECIALIZED FUNDS - Vanguard Health Care Fund Investor Shares
BEMVX - Perpetual Americas Funds Trust - Barrow Hanley Emerging Markets Value Fund Institutional Shares
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF

HK:1066	5,88 HKD
DE:UK2	0,62 €

SHWGF / Shandong Weigao Group Medical Polymer Company Limited - Net Long/Short Value

SHWGF / Shandong Weigao Group Medical Polymer Company Limited - Net Long/Short Value

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