BSDGF / Bosideng International Holdings Limited

BSDGF / Bosideng International Holdings 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)
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
AACFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Greater China Fund Class A
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
VCGEX - VALIC Co I - Emerging Economies Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional 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
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
CHIQ - Global X Funds - Global X MSCI China Consumer Discretionary ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
MCDFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
TCELX - T. Rowe Price International Funds, Inc. - T. Rowe Price China Evolution Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
VIDI - ETF Series Solutions - Vident International Equity Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
Voya Emerging Markets High Dividend Equity Fund
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
BKF - iShares, Inc. - iShares MSCI BRIC ETF
MCHI - iSHARES TRUST - iShares MSCI China ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
Voya Asia Pacific High Dividend Equity Income Fund
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GPEOX - Grandeur Peak Global Trust - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
ECOW - Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GBUY - Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF

HK:3998	HK$ ٤٫٦٣
DE:3BD	€ ٠٫٤٩

BSDGF / Bosideng International Holdings Limited - Net Long/Short Value

BSDGF / Bosideng International Holdings Limited - Net Long/Short Value

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