PHPMF / Philip Morris CR a.s. - 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)
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GVAL - Cambria ETF Trust - Cambria Global Value ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF

CZ:TABAK	CZK 18,000.00
GB:0MV4
DE:TBK	€ 735.00

PHPMF / Philip Morris CR a.s. - Net Long/Short Value

PHPMF / Philip Morris CR a.s. - Net Long/Short Value

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