TSYHF / TravelSky Technology Limited

TSYHF / TravelSky 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)
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
Voya Emerging Markets High Dividend Equity Fund
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CQQQ - Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target 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
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BKF - iShares, Inc. - iShares MSCI BRIC ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
HLMCX - HARDING LOEVNER FUNDS INC - Chinese Equity Portfolio Institutional Class
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ICHKX - GUINNESS ATKINSON FUNDS - Guinness Atkinson China & Hong Kong Fund
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
MCHI - iSHARES TRUST - iShares MSCI China ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Amplify ETF Trust - Amplify Travel Tech ETF
FEDDX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Discovery Fund
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CHIQ - Global X Funds - Global X MSCI China Consumer Discretionary ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
Voya Asia Pacific High Dividend Equity Income Fund
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF

HK:696	11,30 HK$
DE:TVL	1,16 €

TSYHF / TravelSky Technology Limited - Net Long/Short Value

TSYHF / TravelSky Technology Limited - Net Long/Short Value

Other Listings