BKPKF / Bank Polska Kasa Opieki S.A.

BKPKF / Bank Polska Kasa Opieki S.A. - 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)
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
Central & Eastern Europe Fund, Inc.
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional

PL:PEO
GB:0DP0	PLN 54.45

BKPKF / Bank Polska Kasa Opieki S.A. - Net Long/Short Value

BKPKF / Bank Polska Kasa Opieki S.A. - Net Long/Short Value

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