TW:3231 / Wistron 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)
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Dfa Investment Trust Co - The Emerging Markets Series
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
Voya Emerging Markets High Dividend Equity Fund
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
FLTW - Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
XAIX - DBX ETF TRUST - Xtrackers Artificial Intelligence and Big Data ETF
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
Voya Asia Pacific High Dividend Equity Income Fund
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RBB FUND, INC. - Aquarius International Fund
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
Taiwan Fund Inc
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
AIS - Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF
FTHF - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Emerging Markets Human Flourishing ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
EWT - iShares, Inc. - iShares MSCI Taiwan ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
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
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMDV - PROSHARES TRUST - ProShares MSCI Emerging Markets Dividend Growers ETF
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VCGEX - VALIC Co I - Emerging Economies Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF