VN:ACB / Asia Commercial Joint Stock Bank

VN:ACB / Asia Commercial Joint Stock Bank - 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)
MEMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets ex China Active ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
RECAX - RBC FUNDS TRUST - RBC Emerging Markets ex-China Equity Fund Class A
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
TEMMX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Emerging Markets Small Cap Fund Class A
EFEAX - Ashmore Funds - Ashmore Emerging Markets Frontier Equity Fund Class A
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
TRAOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Asia Opportunities Fund
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
GPEOX - Grandeur Peak Global Trust - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
TGPEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Impact Equity Fund
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
ASIA - MATTHEWS INTERNATIONAL FUNDS - Matthews Pacific Tiger Active ETF
DRESX - DRIEHAUS MUTUAL FUNDS - Driehaus Emerging Markets Small Cap Growth Fund
GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
Stanley-Laman Group, Ltd.
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1