PUPOF / Public Power Corporation S.A.

PUPOF / Public Power Corporation 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)
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
Voya Infrastructure, Industrials & Materials Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
Dfa Investment Trust Co - The Emerging Markets Series
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
John Hancock Hedged Equity & Income Fund
GREK - Global X Funds - Global X MSCI Greece ETF
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Voya Emerging Markets High Dividend Equity Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Global Macro Portfolio - Global Macro Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
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
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
DRESX - DRIEHAUS MUTUAL FUNDS - Driehaus Emerging Markets Small Cap Growth Fund
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
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
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund

GR:PPC
DE:PU8	€ 13.79
GB:0MC5

PUPOF / Public Power Corporation S.A. - Net Long/Short Value

PUPOF / Public Power Corporation S.A. - Net Long/Short Value

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