AE:TALABAT / Talabat Holding plc - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Aberdeen Chile Fund, Inc.
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
GBUY - Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ACBEX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EMXIX - Ashmore Funds - Ashmore Emerging Markets Equity ex China Fund Institutional Class
EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
GLLAX - Aberdeen Funds - Aberdeen Global Equity Fund Class A
GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
ASEMX - abrdn Funds - abrdn EM SMA Completion Fund
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
MEMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets ex China Active ETF
MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
GBFAX - VanEck Funds - Emerging Markets Fund Class A
MEM - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Active ETF
JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
EFEAX - Ashmore Funds - Ashmore Emerging Markets Frontier Equity Fund Class A
GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares