GB:CHEMMC / ChemoMetec A/S - 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)
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap 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
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Dfa Investment Trust Co - The Continental Small Company Series
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
VIOPX - VALIC Co I - International Opportunities Fund
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class

GB:0DZ0
DE:CHY	€ 70.25
DK:CHEMM	DKK 542.00

GB:CHEMMC / ChemoMetec A/S - Net Long/Short Value

GB:CHEMMC / ChemoMetec A/S - Net Long/Short Value

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