MBT / Mobile Telesystems PJSC - ADR

MBT / Mobile Telesystems PJSC - ADR - 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)
Rhumbline Advisers
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
EMCS - DBX ETF TRUST - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
Los Angeles Capital Management Llc
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
Yousif Capital Management, Llc
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
EDOG - ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor 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
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
PHSWX - MSS Series Trust - Parvin Hedged Equity Solari World Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
Lsv Asset Management
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
TDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust NASDAQ Technology Dividend Index Fund
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
PACIFIC SELECT FUND - International Value Portfolio Class I
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Huntington National Bank
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF