AE:ADCB / Abu Dhabi Commercial Bank PJSC

AE:ADCB / Abu Dhabi Commercial Bank PJSC - 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)
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Voya Emerging Markets High Dividend Equity Fund
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
UAE - iSHARES TRUST - iShares MSCI UAE ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
Dfa Investment Trust Co - The Emerging Markets Series
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
GIMFX - GMO TRUST - GMO Implementation Fund
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
VCGEX - VALIC Co I - Emerging Economies Fund
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
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
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
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
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
BELSX - RBB FUND, INC. - Boston Partners Emerging Markets Long/Short Fund Institutional Class
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)