DE:H4L1 / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock)

DE:H4L1 / Halyk Bank of Kazakhstan Joint Stock Company - 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)
TREMX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Europe Fund
TEMMX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Emerging Markets Small Cap Fund Class A
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Generali Investments CEE, investicni spolecnost, a.s.
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
MFMIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Frontier Markets Portfolio Class I
HLFMX - HARDING LOEVNER FUNDS INC - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
EFEAX - Ashmore Funds - Ashmore Emerging Markets Frontier Equity Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I

GB:HSBKL
GB:HSBK	US$ 26.70
KZ:HSBKD

DE:H4L1 / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) - Net Long/Short Value

DE:H4L1 / Halyk Bank of Kazakhstan Joint Stock Company - Depositary Receipt (Common Stock) - Net Long/Short Value

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