HNSPF / Hansoh Pharmaceutical Group Company Limited - Net Long/Short Value

Hansoh Pharmaceutical Group Company Limited
US ˙ OTCPK ˙ KYG549581067

HNSPF / Hansoh Pharmaceutical Group Company Limited - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
BKF - iShares, Inc. - iShares MSCI BRIC ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AACFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Greater China Fund Class A
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
WICGX - WILLIAM BLAIR FUNDS - William Blair China Growth Fund Class I
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Voya Emerging Markets High Dividend Equity Fund
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
FAMKX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Markets Fund Class A
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
RBB FUND, INC. - Aquarius International Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
Dfa Investment Trust Co - The Emerging Markets Series
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
MGSEX - AMG FUNDS III - AMG Managers Special Equity Fund Class N
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AGNG - Global X Funds - Global X Longevity Thematic ETF
MCHI - iSHARES TRUST - iShares MSCI China ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
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
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
KURE - Krane Shares Trust - KraneShares MSCI All China Health Care Index ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FEDDX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Discovery Fund
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
Other Listings
DE:3KY 4,02 €
HK:3692 37,12 HKD
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