KSFTF / Kingsoft Corporation Limited

KSFTF / Kingsoft Corporation 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)
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
ACWI - iSHARES TRUST - iShares MSCI ACWI 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
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
Voya Asia Pacific High Dividend Equity Income Fund
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
KWEB - Krane Shares Trust - KraneShares CSI China Internet ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
Voya Emerging Markets High Dividend Equity Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
MCHFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA FUND Investor Class Shares
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BGCBX - BAILLIE GIFFORD FUNDS - Baillie Gifford China Equities Fund Institutional Class
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
MCHI - iSHARES TRUST - iShares MSCI China ETF
KTEC - Krane Shares Trust - KraneShares Hang Seng TECH Index ETF
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
Advanced Series Trust - Ast International Growth Portfolio
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
TCHI - iSHARES TRUST - iShares MSCI China Multisector Tech ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
EMQQ - EXCHANGE TRADED CONCEPTS TRUST - EMQQ The Emerging Markets Internet & Ecommerce ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ECOW - Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MCH - MATTHEWS INTERNATIONAL FUNDS - Matthews China Active ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
China Fund Inc
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
MEMS - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Discovery Active ETF
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
XAIX - DBX ETF TRUST - Xtrackers Artificial Intelligence and Big Data ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
GGME - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Media ETF
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
JCHI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
CQQQ - Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
BKF - iShares, Inc. - iShares MSCI BRIC ETF
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
CGRO - Tidal Trust II - CoreValues Alpha Greater China Growth ETF
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ACEYX - AB CAP FUND, INC. - AB All China Equity Portfolio Advisor Class
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
ESPO - VanEck Vectors ETF Trust - VanEck Vectors Video Gaming and eSports ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
OBCHX - OBERWEIS FUNDS - Oberweis China Opportunities Fund Investor Class
ODDS - Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
FCA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust China AlphaDEX Fund
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MSMLX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF

HK:3888	35,58 HK$
DE:3K1	3,78 €

KSFTF / Kingsoft Corporation Limited - Net Long/Short Value

KSFTF / Kingsoft Corporation Limited - Net Long/Short Value

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