GB:0LEA / Tencent Holdings Limited - Depositary Receipt (Common Stock)

GB:0LEA / Tencent Holdings Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
FOCPX - FIDELITY SECURITIES FUND - Fidelity OTC Portfolio
FCVSX - FIDELITY FINANCIAL TRUST - Fidelity Convertible Securities Fund
QAOSWX - T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
DJE Kapital AG
Corient IA LLC
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
PRWAX - T. Rowe Price New America Growth Fund, Inc. - T. Rowe Price New America Growth Fund
MUHLX - Managed Portfolio Series - Muhlenkamp Fund Institutional Class Shares
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
IDVO - Amplify ETF Trust - Amplify International Enhanced Dividend Income ETF
Blackrock Enhanced International Dividend Trust
DRAG - Roundhill ETF Trust - Roundhill China Dragons ETF
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
HighPoint Advisor Group LLC
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
MLNIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Concentrated Portfolio Class I
BELSX - RBB FUND, INC. - Boston Partners Emerging Markets Long/Short Fund Institutional Class
Richardson Financial Services Inc.
Trivant Custom Portfolio Group, LLC
Madison Asset Management, LLC
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
Lummis Asset Management, LP
Atlas Capital Advisors Llc
HASAX - Horizon Funds - Horizon Active Asset Allocation Fund Advisor Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DRW Securities, LLC
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
Copeland Capital Management, LLC
TAX - EA Series Trust - Cambria Tax Aware ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Ancora Advisors, LLC
Accent Capital Management, LLC
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Pnc Financial Services Group, Inc.
Everett Harris & Co /ca/
Generali Investments CEE, investicni spolecnost, a.s.
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
Boston Common Asset Management, LLC
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
DTGRX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Technology Growth Fund Class A
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
EMC Capital Management
BlackRock ETF Trust - BlackRock International Dividend ETF
AdvisorShares Investments LLC
Kingswood Wealth Advisors, Llc
SGLIX - RBB FUND, INC. - SGI Global Equity Fund Class I Shares
ACIFX - NEIMAN FUNDS - Advisors Capital International Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
First Horizon Advisors, Inc.
BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund
Thurston, Springer, Miller, Herd & Titak, Inc.
Dorsey Wright & Associates
Ramirez Asset Management, Inc.
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
GIMFX - GMO TRUST - GMO Implementation Fund
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
ARAAX - Horizon Funds - Horizon Active Risk Assist Fund Advisor Class
Calamos Global Total Return Fund
Winch Advisory Services, LLC
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Douglas Lane & Associates, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Enterprise Financial Services Corp
Hantz Financial Services, Inc.
MGLBX - Marsico Investment Fund - Marsico Global Fund
Cortland Associates Inc/mo
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
Calamos Global Dynamic Income Fund
Henry James International Management Inc.
GFG Capital, LLC
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
Sandhill Capital Partners LLC
AADR - AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
PDEAX - PRUDENTIAL WORLD FUND, INC. - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
Confluence Investment Management Llc
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
GAMMA Investing LLC
RBB FUND, INC. - Aquarius International Fund
Westside Investment Management, Inc.
Thompson Investment Management, Inc.
Sterling Capital Management LLC
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
MLMIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Core Portfolio Class I
Rhumbline Advisers
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Nbc Securities, Inc.
GDMA - Alpha Architect ETF Trust - Gadsden Dynamic Multi-Asset ETF
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
ORG Wealth Partners, LLC
JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund
Salomon & Ludwin, LLC
TEKY - Lazard Active ETF Trust - Lazard Next Gen Technologies ETF
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
Diversified Trust Co
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
Canopy Partners, LLC
FOKFX - FIDELITY SECURITIES FUND - Fidelity OTC K6 Portfolio
ORG Partners LLC
Myriad Asset Management US LP
Principal Street Partners, LLC
Skopos Labs, Inc.
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
Mmbg Investment Advisors Co.
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
Raiffeisen Bank International AG
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I

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GB:0LEA / Tencent Holdings Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

GB:0LEA / Tencent Holdings Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

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