KR:005940 / NH Investment & Securities Co., Ltd.

KR:005940 / NH Investment & Securities 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)
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
EWY - iShares, Inc. - iShares MSCI South Korea ETF
Voya Emerging Markets High Dividend Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity 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
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
Dfa Investment Trust Co - The Emerging Markets Series
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FLKR - Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
Voya Asia Pacific High Dividend Equity Income Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund