TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

Tencent Holdings Limited - Depositary Receipt (Common Stock)
US ˙ OTCPK ˙ US88032Q1094

TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) - 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)
Ancora Advisors, LLC
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
Lummis Asset Management, LP
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
DTGRX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Technology Growth Fund Class A
EMC Capital Management
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
Calamos Global Dynamic Income Fund
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
GIMFX - GMO TRUST - GMO Implementation Fund
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
IDVO - Amplify ETF Trust - Amplify International Enhanced Dividend Income ETF
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
MLNIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Concentrated Portfolio Class I
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
Dorsey Wright & Associates
Kingswood Wealth Advisors, Llc
TAX - EA Series Trust - Cambria Tax Aware ETF
GDMA - Alpha Architect ETF Trust - Gadsden Dynamic Multi-Asset ETF
BlackRock ETF Trust - BlackRock International Dividend ETF
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
Accent Capital Management, LLC
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
FCVSX - FIDELITY FINANCIAL TRUST - Fidelity Convertible Securities Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
FOKFX - FIDELITY SECURITIES FUND - Fidelity OTC K6 Portfolio
DRAG - Roundhill ETF Trust - Roundhill China Dragons ETF
Hantz Financial Services, Inc.
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
Myriad Asset Management US LP
Cortland Associates Inc/mo
JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund
PRWAX - T. Rowe Price New America Growth Fund, Inc. - T. Rowe Price New America Growth Fund
Nbc Securities, Inc.
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
SGLIX - RBB FUND, INC. - SGI Global Equity Fund Class I Shares
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
Skopos Labs, Inc.
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PDEAX - PRUDENTIAL WORLD FUND, INC. - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
Everett Harris & Co /ca/
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
Copeland Capital Management, LLC
Westside Investment Management, Inc.
ARAAX - Horizon Funds - Horizon Active Risk Assist Fund Advisor Class
DRW Securities, LLC
Sterling Capital Management LLC
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Calamos Global Total Return Fund
QAOSWX - T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio
Thurston, Springer, Miller, Herd & Titak, Inc.
Trivant Custom Portfolio Group, LLC
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Mmbg Investment Advisors Co.
Madison Asset Management, LLC
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
MLMIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Core Portfolio Class I
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
Ramirez Asset Management, Inc.
Salomon & Ludwin, LLC
Douglas Lane & Associates, LLC
RBB FUND, INC. - Aquarius International Fund
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
ORG Wealth Partners, LLC
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
AADR - AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
Atlas Capital Advisors Llc
AdvisorShares Investments LLC
Boston Common Asset Management, LLC
Canopy Partners, LLC
GAMMA Investing LLC
MUHLX - Managed Portfolio Series - Muhlenkamp Fund Institutional Class Shares
ORG Partners LLC
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
Rhumbline Advisers
Corient IA LLC
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
Richardson Financial Services Inc.
Winch Advisory Services, LLC
MGLBX - Marsico Investment Fund - Marsico Global Fund
Enterprise Financial Services Corp
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
Raiffeisen Bank International AG
First Horizon Advisors, Inc.
HighPoint Advisor Group LLC
DJE Kapital AG
ACIFX - NEIMAN FUNDS - Advisors Capital International Fund
Pnc Financial Services Group, Inc.
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TEKY - Lazard Active ETF Trust - Lazard Next Gen Technologies ETF
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
GFG Capital, LLC
FOCPX - FIDELITY SECURITIES FUND - Fidelity OTC Portfolio
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
Sandhill Capital Partners LLC
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
Generali Investments CEE, investicni spolecnost, a.s.
Diversified Trust Co
Principal Street Partners, LLC
Confluence Investment Management Llc
BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Henry James International Management Inc.
Blackrock Enhanced International Dividend Trust
HASAX - Horizon Funds - Horizon Active Asset Allocation Fund Advisor Class
Thompson Investment Management, Inc.
BELSX - RBB FUND, INC. - Boston Partners Emerging Markets Long/Short Fund Institutional Class
Other Listings
MX:TCEHY N
GB:0LEA
DE:NNN1 70,50 €
AT:NNN1
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