CL:COLBUN / Colbún S.A. - 3.95% 2027-10-11

CL:COLBUN / Colbún S.A. - 3.95% 2027-10-11 - 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)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
Dfa Investment Trust Co - The Emerging Markets Series
UNIY - WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
Brighthouse Funds Trust I - AB International Bond Portfolio Class B
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
VCPSX - VANGUARD STAR FUNDS - Vanguard STAR Core-Plus Bond Fund Institutional Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FLLA - Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VCOBX - VANGUARD MALVERN FUNDS - Vanguard Core Bond Fund Admiral Shares
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
LCDAX - LORD ABBETT GLOBAL FUND INC - Lord Abbett Emerging Markets Corporate Debt Fund Class A
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
JMKAX - John Hancock Funds II - Emerging Markets Debt Fund Class A
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
VFSTX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Short-Term Investment-Grade Fund Investor Shares
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
GVAL - Cambria ETF Trust - Cambria Global Value ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FEMS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets Small Cap AlphaDEX Fund
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
ECH - iShares, Inc. - iShares MSCI Chile ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral 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
CEMB - iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio
ISTB - iSHARES TRUST - iShares Core 1-5 Year USD Bond ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
VCRB - VANGUARD MALVERN FUNDS - Vanguard Core Bond ETF ETF Shares