CH:SSU / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)

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

MX:SMSN N
GB:SMSNL
GB:BC94	US$ 1,253.00
GB:SMSN	US$ 1,248.00
AT:SSU
DE:SSU	€ 1,070.00

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

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

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