AT:SSU / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) - Net Long/Short Value

Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US7960508882
€ 948.00 ↑12.00 (1.28%)
2025-07-10
BAHAGING PRESYO
AT:SSU / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) - 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)
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NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
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GIMFX - GMO TRUST - GMO Implementation Fund
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
NSI - Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
EMM - Global X Funds - Global X Emerging Markets ETF
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
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BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
PCBCX - Victory Portfolios IV - Victory Pioneer Balanced Fund Class C
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NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
Sprucegrove Investment Management Ltd
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
HLXCX - HARDING LOEVNER FUNDS INC - Emerging Markets ex China Portfolio Institutional Class
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Blackrock Enhanced Equity Dividend Trust
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
ZGFAX - AMERICAN BEACON FUNDS - American Beacon Ninety One Global Franchise Fund Y Class
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
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HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
Principal Street Partners, LLC
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
FAPNX - FIDELITY SUMMER STREET TRUST - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AOBLX - Pioneer Series Trust IV - Pioneer Balanced ESG Fund : Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
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