ALBHF / Alibaba Health Information Technology Limited

ALBHF / Alibaba Health Information Technology Limited - 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)
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
HEAL - Global X Funds - Global X Telemedicine & Digital Health ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
MCHI - iSHARES TRUST - iShares MSCI China ETF
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Dfa Investment Trust Co - The Emerging Markets Series
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
EMQQ - EXCHANGE TRADED CONCEPTS TRUST - EMQQ The Emerging Markets Internet & Ecommerce ETF
KWEB - Krane Shares Trust - KraneShares CSI China Internet ETF
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
BKF - iShares, Inc. - iShares MSCI BRIC ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FDHT - FIDELITY COVINGTON TRUST - Fidelity Digital Health ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
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
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
KTEC - Krane Shares Trust - KraneShares Hang Seng TECH Index ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
KEMQ - Krane Shares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ISHP - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Retail ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
EBIZ - Global X Funds - Global X E-commerce ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders 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
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A

HK:241	6,49 HK$
DE:TWY	0,71 €

ALBHF / Alibaba Health Information Technology Limited - Net Long/Short Value

ALBHF / Alibaba Health Information Technology Limited - Net Long/Short Value

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