HK:1579 / Yihai International Holding Ltd.

HK:1579 / Yihai International Holding Ltd. - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
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
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
ECNS - iSHARES TRUST - iShares MSCI China Small-Cap 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
JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF

DE:YIR	1,36 €
US:YNNHF

HK:1579 / Yihai International Holding Ltd. - Net Long/Short Value

HK:1579 / Yihai International Holding Ltd. - Net Long/Short Value

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