DE:D8Q / Banco Latinoamericano de Comercio Exterior, S. A.

DE:D8Q / Banco Latinoamericano de Comercio Exterior, 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)
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Massmutual Trust Co Fsb/adv
Longboard Asset Management, LP
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SBI Securities Co., Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
Royce Global Value Trust, Inc.
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Profunds - Profund Vp Small-cap
Martingale Asset Management L P
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
Sterling Capital Management LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VVSCX - VALIC Co I - Small Cap Value Fund
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
WXCIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets ex China Growth Fund Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Front Row Advisors LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV
MEMS - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Discovery Active ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
NSIDX - Northern Funds - Northern Small Cap Index Fund
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
PENN SERIES FUNDS INC - Small Cap Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Rhumbline Advisers
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Royce Value Trust Inc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Ramirez Asset Management, Inc.
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Hillsdale Investment Management Inc.
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
COVAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Value Fund II Class A
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EMC Capital Management
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Herzfeld Caribbean Basin Fund Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
JMCRX - James Advantage Funds - James Micro Cap Fund
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Skopos Labs, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Profunds - Profund Vp Ultrasmall-cap
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
Lsv Asset Management
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Estabrook Capital Management
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
EHLS - Tidal Trust II - Even Herd Long Short ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
MSMLX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares
Pnc Financial Services Group, Inc.
SLPIX - Profunds - Small-cap Profund Investor Class
BESIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Small Cap Growth Fund Class I
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Beddow Capital Management Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Motley Fool Wealth Management, LLC
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Los Angeles Capital Management Llc
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C
First Horizon Advisors, Inc.
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
GAMMA Investing LLC
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
Uniplan Investment Counsel, Inc.

CL:BLX
US:BLX	US$ 46.66

DE:D8Q / Banco Latinoamericano de Comercio Exterior, S. A. - Net Long/Short Value

DE:D8Q / Banco Latinoamericano de Comercio Exterior, S. A. - Net Long/Short Value

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