WEICF / Weichai Power Co., Ltd. - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
BKF - iShares, Inc. - iShares MSCI BRIC ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
Dfa Investment Trust Co - The Emerging Markets Series
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
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
AAEMX - ALGER FUNDS II - Alger Emerging Markets Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
JCHI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF
GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
ICHKX - GUINNESS ATKINSON FUNDS - Guinness Atkinson China & Hong Kong Fund
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
CHUSX - Alger Global Focus Fund - Alger Global Focus Fund Class A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
Voya Emerging Markets High Dividend Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
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
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
GSAIX - GOLDMAN SACHS TRUST - Goldman Sachs China Equity Fund Institutional
TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
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
AACFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Greater China Fund Class A
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
TEDMX - TEMPLETON DEVELOPING MARKETS TRUST - Templeton Developing Markets Trust Class A
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
CNWGX - CALAMOS INVESTMENT TRUST/IL - Calamos Evolving World Growth Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
Voya Infrastructure, Industrials & Materials Fund
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
MCHI - iSHARES TRUST - iShares MSCI China ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
Boston Common Asset Management, LLC
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
Calamos Global Total Return Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
Voya Asia Pacific High Dividend Equity Income Fund
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
BCEMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact Emerging Markets Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
BGCBX - BAILLIE GIFFORD FUNDS - Baillie Gifford China Equities Fund Institutional Class
Templeton Emerging Markets Fund
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class
RBB FUND, INC. - Aquarius International Fund
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
Calamos Global Dynamic Income Fund
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class

BG:WI4
HK:2338	HK$15.15
AT:WI4
DE:WI4	€1.70

WEICF / Weichai Power Co., Ltd. - Net Long/Short Value

WEICF / Weichai Power Co., Ltd. - Net Long/Short Value

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