IN:SAILIFE / Sai Life Sciences Limited

IN:SAILIFE / Sai Life Sciences Limited - 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)
WCMEX - Investment Managers Series Trust - WCM Focused Emerging Markets Fund Institutional Class
FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
WCMWX - Investment Managers Series Trust - WCM Focused Emerging Markets ex China Fund Institutional Class
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund

IN:SAILIFE / Sai Life Sciences Limited - Net Long/Short Value

IN:SAILIFE / Sai Life Sciences Limited - Net Long/Short Value

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