VN:TCB / Vietnam Technological and Commercial Joint Stock Bank

VN:TCB / Vietnam Technological and 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)
NEMAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Emerging Markets Equity Fund Class A
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
WAFMX - WASATCH FUNDS TRUST - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares
APHEX - ARTISAN PARTNERS FUNDS INC - Artisan Sustainable Emerging Markets Fund Institutional Shares
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
Global Macro Portfolio - Global Macro Portfolio
GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class
POLCX - Datum One Series Trust - Polar Capital Emerging Market Ex-China Stars Fund
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
POLEX - Datum One Series Trust - Polar Capital Emerging Market Stars Fund Institutional Class Shares
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
GPEOX - Grandeur Peak Global Trust - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3