AE:ALDAR / Aldar Properties 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)
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
EDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Emerging Markets Dividend ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
FEDDX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Discovery Fund
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
EFEAX - Ashmore Funds - Ashmore Emerging Markets Frontier Equity Fund Class A
EMM - Global X Funds - Global X Emerging Markets ETF
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
POLEX - Datum One Series Trust - Polar Capital Emerging Market Stars Fund Institutional Class Shares
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
VGLSX - VALIC Co I - Global Strategy Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
POLCX - Datum One Series Trust - Polar Capital Emerging Market Ex-China Stars Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
RBB FUND, INC. - Aquarius International Fund
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
BCHI - 2023 ETF Series Trust II - GMO Beyond China ETF
EMC - Global X Funds - Global X Emerging Markets Great Consumer ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
Voya Emerging Markets High Dividend Equity Fund
Aberdeen Chile Fund, Inc.
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
RECAX - RBC FUNDS TRUST - RBC Emerging Markets ex-China Equity Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
UEMPX - UBS FUNDS - UBS Emerging Markets Equity Opportunity Fund CLASS P
UAE - iSHARES TRUST - iShares MSCI UAE ETF
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
GLLAX - Aberdeen Funds - Aberdeen Global 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
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
EMXIX - Ashmore Funds - Ashmore Emerging Markets Equity ex China Fund Institutional Class
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
AAEMX - ALGER FUNDS II - Alger Emerging Markets Fund Class A
Dfa Investment Trust Co - The Emerging Markets Series
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
ASEMX - abrdn Funds - abrdn EM SMA Completion Fund
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
WXCIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets ex China Growth Fund Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
NGREX - Northern Funds - Northern Global Real Estate Index Fund
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class