WWNTF / Want Want China Holdings Limited

WWNTF / Want Want China 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)
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global 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
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
MCHI - iSHARES TRUST - iShares MSCI China ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FGKPX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Low Volatility Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
Dfa Investment Trust Co - The Emerging Markets Series
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
BKF - iShares, Inc. - iShares MSCI BRIC ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A

DE:4HQ	€ ٠٫٥٨
HK:151	HK$ ٥٫٦١

WWNTF / Want Want China Holdings Limited - Net Long/Short Value

WWNTF / Want Want China Holdings Limited - Net Long/Short Value

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