MMLTF / MMG Limited - 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)
GMET - VanEck ETF Trust - VanEck Green Metals ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AECHX - American Century World Mutual Funds Inc - Emerging Markets Small Cap Fund C Class
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
MCHI - iSHARES TRUST - iShares MSCI China ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
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
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
ICOP - iSHARES TRUST - iShares Copper and Metals Mining ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Voya Infrastructure, Industrials & Materials Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
CRIT - EXCHANGE TRADED CONCEPTS TRUST - Optica Rare Earths & Critical Materials ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
ION - PROSHARES TRUST - ProShares S&P Global Core Battery Metals ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DMAT - Global X Funds - Global X Disruptive Materials ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
COPX - Global X Funds - Global X Copper Miners ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
AGMI - Themes ETF Trust - Themes Silver Miners ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
China Fund Inc
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BATT - Amplify ETF Trust - Amplify Advanced Battery Metals and Materials ETF
COPA - Themes ETF Trust - Themes Copper Miners ETF
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MCSMX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
MCH - MATTHEWS INTERNATIONAL FUNDS - Matthews China Active ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
MCHS - MATTHEWS INTERNATIONAL FUNDS - Matthews China Discovery Active ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EPU - iSHARES TRUST - iShares MSCI Peru ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
MCHFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA FUND Investor Class Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BKF - iShares, Inc. - iShares MSCI BRIC ETF

DE:OMS1	€ 0.59
HK:1208	HK$ 5.50

MMLTF / MMG Limited - Net Long/Short Value

MMLTF / MMG Limited - Net Long/Short Value

Other Listings