ALBHF / Alibaba Health Information Technology Limited

ALBHF / Alibaba Health Information Technology Limited - 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)
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
KTEC - Krane Shares Trust - KraneShares Hang Seng TECH Index ETF
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
EMQQ - EXCHANGE TRADED CONCEPTS TRUST - EMQQ The Emerging Markets Internet & Ecommerce ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FDHT - FIDELITY COVINGTON TRUST - Fidelity Digital Health ETF
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
KWEB - Krane Shares Trust - KraneShares CSI China Internet ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
ISHP - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Retail ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Dfa Investment Trust Co - The Emerging Markets Series
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
HEAL - Global X Funds - Global X Telemedicine & Digital Health ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MCHI - iSHARES TRUST - iShares MSCI China ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
BKF - iShares, Inc. - iShares MSCI BRIC ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
EBIZ - Global X Funds - Global X E-commerce ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
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
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
KEMQ - Krane Shares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund

HK:241	HK$ ٦٫٤٩
DE:TWY	€ ٠٫٧١

ALBHF / Alibaba Health Information Technology Limited - Net Long/Short Value

ALBHF / Alibaba Health Information Technology Limited - Net Long/Short Value

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