BR:BRAP4 / Bradespar S.A. - Preferred Stock

BR:BRAP4 / Bradespar S.A. - Preferred 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)
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DVYE - iShares, Inc. - iShares Emerging Markets Dividend ETF
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
BRF - VanEck Vectors ETF Trust - VanEck Vectors Brazil Small-Cap ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
FLBR - Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
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
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FEMS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GIMFX - GMO TRUST - GMO Implementation Fund
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
GOFIX - GMO TRUST - GMO Resources Fund Class III
GMAEX - GMO TRUST - GMO Cyclical Focus Fund Class VI
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FLLA - Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
GMOYX - GMO TRUST - GMO Resource Transition Fund Class VI
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
TEMMX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Emerging Markets Small Cap Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DRESX - DRIEHAUS MUTUAL FUNDS - Driehaus Emerging Markets Small Cap Growth Fund
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EWZS - iSHARES TRUST - iShares MSCI Brazil Small-Cap ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares

DE:FXM	€ 2.38
ES:XBRPP	€ 2.54

BR:BRAP4 / Bradespar S.A. - Preferred Stock - Net Long/Short Value

BR:BRAP4 / Bradespar S.A. - Preferred Stock - Net Long/Short Value

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