TW:3005 / Getac Holdings Corporation

TW:3005 / Getac Holdings Corporation - 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)
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
XAIX - DBX ETF TRUST - Xtrackers Artificial Intelligence and Big Data ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
Dfa Investment Trust Co - The Emerging Markets Series
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
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
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF