DE:7CD / CD Projekt S.A. - 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)
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FMQQ - EXCHANGE TRADED CONCEPTS TRUST - FMQQ The Next Frontier Internet & Ecommerce ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
Dfa Investment Trust Co - The Emerging Markets Series
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
Central & Eastern Europe Fund, Inc.
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Global Macro Portfolio - Global Macro Portfolio
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
RAYE - Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
DAINX - Dunham Funds - Dunham International Stock Fund Class A
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
ODDS - Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
GGME - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Media ETF
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
OND - PROSHARES TRUST - ProShares On-Demand ETF ProShare On-Demand ETF
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
VCGEX - VALIC Co I - Emerging Economies Fund
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
WASIX - ALPS Series Trust - Seven Canyons Strategic Income Fund Investor Class
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
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
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
EMQQ - EXCHANGE TRADED CONCEPTS TRUST - EMQQ The Emerging Markets Internet & Ecommerce ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ESPO - VanEck Vectors ETF Trust - VanEck Vectors Video Gaming and eSports ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
NERD - Listed Funds Trust - Roundhill BITKRAFT Esports & Digital Entertainment ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
EPOL - iSHARES TRUST - iShares MSCI Poland ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
HERO - Global X Funds - Global X Video Games & Esports ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund

US:OTGLF
PL:CDR	PLN 250.00
GB:0LX1	PLN 99.00
MX:CDR N

DE:7CD / CD Projekt S.A. - Net Long/Short Value

DE:7CD / CD Projekt S.A. - Net Long/Short Value

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