KR:005830 / DB Insurance Co., Ltd. - 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)
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
EMXIX - Ashmore Funds - Ashmore Emerging Markets Equity ex China Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
Voya Emerging Markets High Dividend Equity Fund
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
Voya Asia Pacific High Dividend Equity Income Fund
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EWY - iShares, Inc. - iShares MSCI South Korea ETF
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
Dfa Investment Trust Co - The Emerging Markets Series
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
FEDDX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Discovery Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EYLD - Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
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
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
FLKR - Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
ESIGX - Ashmore Funds - Ashmore Emerging Markets Equity ESG Fund Institutional Class
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FGKPX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Low Volatility Index Fund
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TRAOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Asia Opportunities Fund
PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
Korea Fund Inc
ESSAX - Ashmore Funds - Ashmore Emerging Markets Small-Cap Equity Fund Class A
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VIDI - ETF Series Solutions - Vident International Equity Fund
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF