HLPPF / Hang Lung Properties Limited - Net Long/Short Value

हैंग लंग प्रॉपर्टीज लिमिटेड
US ˙ OTCPK ˙ HK0101000591

HLPPF / Hang Lung Properties Limited - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
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DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
NGREX - Northern Funds - Northern Global Real Estate Index Fund
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SDIV - Global X Funds - Global X SuperDividend ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income 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
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
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FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
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Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
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DFIV - Dimensional ETF Trust - Dimensional International Value ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
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SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
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SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
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QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
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VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
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Dfa Investment Dimensions Group Inc - Va International Small Portfolio
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BEMVX - Perpetual Americas Funds Trust - Barrow Hanley Emerging Markets Value Fund Institutional Shares
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
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BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
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IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
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DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MBEQX - M FUND INC - M International Equity Fund
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
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DE:AOP €0.90
HK:101 HK$8.49
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