SNPMF / China Petroleum & Chemical Corporation

SNPMF / China Petroleum & Chemical Corporation - 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)
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
Dfa Investment Trust Co - The Emerging Markets Series
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
GSAIX - GOLDMAN SACHS TRUST - Goldman Sachs China Equity Fund Institutional
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FCA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust China AlphaDEX Fund
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GAGEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Energy Fund
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity 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
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
AIA - iSHARES TRUST - iShares Asia 50 ETF
VCGEX - VALIC Co I - Emerging Economies Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
FGKPX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Low Volatility Index Fund
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
JCHI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
OBOR - Krane Shares Trust - KraneShares MSCI One Belt One Road Index ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
MCHI - iSHARES TRUST - iShares MSCI China ETF
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
DVYE - iShares, Inc. - iShares Emerging Markets Dividend ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
IXC - iSHARES TRUST - iShares Global Energy ETF
DEMAX - Delaware Group Global & International Funds - Delaware Emerging Markets Fund Class A
EYLD - Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
BKF - iShares, Inc. - iShares MSCI BRIC ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
FXI - iSHARES TRUST - iShares China Large-Cap ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund

DE:CHU	0,46 €
HK:386	4,13 HK$

SNPMF / China Petroleum & Chemical Corporation - Net Long/Short Value

SNPMF / China Petroleum & Chemical Corporation - Net Long/Short Value

Other Listings