BR:GGBR4 / Gerdau S.A. - Preferred Stock

BR:GGBR4 / Gerdau 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)
FLN - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Latin America AlphaDEX Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
FLLA - Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
EQNAX - MFS SERIES TRUST VII - MFS Equity Income Fund A
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SLANX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Latin America Equity Fund Class A
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
GVAL - Cambria ETF Trust - Cambria Global Value ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BKF - iShares, Inc. - iShares MSCI BRIC ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
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
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DVYE - iShares, Inc. - iShares Emerging Markets Dividend ETF
VCGEX - VALIC Co I - Emerging Economies Fund
EWZ - iShares, Inc. - iShares MSCI Brazil ETF
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
Dfa Investment Trust Co - The Emerging Markets Series
FTHF - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Emerging Markets Human Flourishing ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FLBR - Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
FBZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Brazil AlphaDEX Fund
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
Voya Emerging Markets High Dividend Equity Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1

DE:GDUB	€ 2.58
ES:XGGB	€ 2.72

BR:GGBR4 / Gerdau S.A. - Preferred Stock - Net Long/Short Value

BR:GGBR4 / Gerdau S.A. - Preferred Stock - Net Long/Short Value

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