HKMPF / Hikma Pharmaceuticals PLC - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
NOINX - Northern Funds - Northern International Equity Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
NOIGX - Northern Funds - Northern International Equity Fund
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
NMIEX - Northern Funds - Active M International Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
John Hancock Hedged Equity & Income Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares

DE:H5P	€20.00
GB:HIKL
GB:HIK	£1,720.00

HKMPF / Hikma Pharmaceuticals PLC - Net Long/Short Value

HKMPF / Hikma Pharmaceuticals PLC - Net Long/Short Value

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