GB:ATAD / PJSC Tatneft - Depositary Receipt (Common Stock)

GB:ATAD / PJSC Tatneft - 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)
RSX - VanEck Vectors ETF Trust - VanEck Vectors Russia ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
Central & Eastern Europe Fund, Inc.
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
DRW Securities, LLC
ECOW - Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF