HK:1519 / J&T Global Express Limited

HK:1519 / J&T Global Express Limited - Net Long/Short Value

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

Владелец	Стоимость акционерного капитала (1000 долларов США)	Стоимость вызова (1000 долларов США)	Положите стоимость (1000 долларов США)	Чистые длинные/короткие позиции (1000 долларов США)
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IPOS - RENAISSANCE CAPITAL GREENWICH FUNDS - Renaissance International IPO ETF
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SEA - ETF Series Solutions - U.S. Global Sea to Sky Cargo ETF
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
MCHI - iSHARES TRUST - iShares MSCI China ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
SUPL - PROSHARES TRUST - ProShares Supply Chain Logistics ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 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
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I

HK:1519 / J&T Global Express Limited - Net Long/Short Value

HK:1519 / J&T Global Express Limited - Net Long/Short Value

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