ERMAF / ERAMET 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)
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
ION - PROSHARES TRUST - ProShares S&P Global Core Battery Metals ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
GOFIX - GMO TRUST - GMO Resources Fund Class III
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Dfa Investment Trust Co - The Continental Small Company Series
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
CRIT - EXCHANGE TRADED CONCEPTS TRUST - Optica Rare Earths & Critical Materials ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SPROTT FUNDS TRUST - Sprott Nickel Miners ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
LIT - Global X Funds - Global X Lithium & Battery Tech ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
REMX - VanEck Vectors ETF Trust - VanEck Vectors Rare Earth/Strategic Metals ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
LIMI - Themes ETF Trust - Themes Lithium & Battery Metal Miners ETF
MBEQX - M FUND INC - M International Equity Fund
DMAT - Global X Funds - Global X Disruptive Materials ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
GMOYX - GMO TRUST - GMO Resource Transition Fund Class VI
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GIMFX - GMO TRUST - GMO Implementation Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
ZSB - USCF ETF Trust - USCF Sustainable Battery Metals Strategy Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund

FR:ERA	€ 48.58
AT:ERAM
DE:ER7	€ 48.02
GB:0MGV	€ 48.39
GB:ERAP

ERMAF / ERAMET S.A. - Net Long/Short Value

ERMAF / ERAMET S.A. - Net Long/Short Value

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