TW:2368 / Gold Circuit Electronics Ltd.

TW:2368 / Gold Circuit Electronics 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)
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
Dfa Investment Trust Co - The Emerging Markets Series
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
BESIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Small Cap Growth Fund Class I
PIE - Invesco Exchange-Traded Fund Trust II - Invesco DWA Emerging Markets Momentum ETF
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
MSMLX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
AECHX - American Century World Mutual Funds Inc - Emerging Markets Small Cap Fund C Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 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
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
MEMS - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Discovery Active ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class