PBNNF / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)

PBNNF / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) - 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)
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
Voya Emerging Markets High Dividend Equity Fund
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
BCHI - 2023 ETF Series Trust II - GMO Beyond China ETF
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
MACEX - Legg Mason Global Asset Management Trust - Martin Currie Emerging Markets Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PACIFIC SELECT FUND - International Value Portfolio Class I
NEMAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Emerging Markets Equity Fund Class A
ADVMX - Investment Managers Series Trust - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
Aberdeen Chile Fund, Inc.
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
GIMFX - GMO TRUST - GMO Implementation Fund
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
NMIEX - Northern Funds - Active M International Equity Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
EIDO - iSHARES TRUST - iShares MSCI Indonesia ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
ASEA - Global X Funds - Global X FTSE Southeast Asia ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
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
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
Dfa Investment Trust Co - The Emerging Markets Series
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
IDX - VanEck Vectors ETF Trust - VanEck Vectors Indonesia Index ETF
GLLAX - Aberdeen Funds - Aberdeen Global Equity Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

ID:BBNI
DE:BKE1	€ 0.21

PBNNF / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) - Net Long/Short Value

PBNNF / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) - Net Long/Short Value

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