MY:KLK / Kuala Lumpur Kepong Berhad

MY:KLK / Kuala Lumpur Kepong Berhad - 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)
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
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
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
Dfa Investment Trust Co - The Emerging Markets Series
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity 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
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
VEGI - iShares, Inc. - iShares MSCI Global Agriculture Producers ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
MOO - VanEck Vectors ETF Trust - VanEck Vectors Agribusiness ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
EWM - iShares, Inc. - iShares MSCI Malaysia ETF