AE:ADIB / Abu Dhabi Islamic Bank PJSC

AE:ADIB / Abu Dhabi Islamic 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)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
TRAMX - T. Rowe Price International Funds, Inc. - T. Rowe Price Africa & Middle East Fund
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
GLLAX - Aberdeen Funds - Aberdeen Global Equity Fund Class A
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
Dfa Investment Trust Co - The Emerging Markets Series
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Aberdeen Chile Fund, Inc.
BELSX - RBB FUND, INC. - Boston Partners Emerging Markets Long/Short Fund Institutional Class
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
EFEAX - Ashmore Funds - Ashmore Emerging Markets Frontier Equity Fund Class A
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
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
NEMAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Emerging Markets Equity Fund Class A
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
ESIGX - Ashmore Funds - Ashmore Emerging Markets Equity ESG Fund Institutional Class
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
MEMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets ex China Active ETF
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
ASEMX - abrdn Funds - abrdn EM SMA Completion Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
UAE - iSHARES TRUST - iShares MSCI UAE ETF
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
GIMFX - GMO TRUST - GMO Implementation Fund
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
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
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
VCGEX - VALIC Co I - Emerging Economies Fund
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
EMXIX - Ashmore Funds - Ashmore Emerging Markets Equity ex China Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF