BR:BBSE3 / BB Seguridade Participações S.A.

BR:BBSE3 / BB Seguridade Participações S.A. - 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)
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
RAYE - Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DVYE - iShares, Inc. - iShares Emerging Markets Dividend ETF
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FLN - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Latin America AlphaDEX Fund
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
FBZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Brazil AlphaDEX Fund
Wells Fargo Global Dividend Opportunity Fund
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FLLA - Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VGLSX - VALIC Co I - Global Strategy Fund
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
Dfa Investment Trust Co - The Emerging Markets Series
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
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
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BKF - iShares, Inc. - iShares MSCI BRIC ETF
IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
OAEM - UNIFIED SERIES TRUST - OneAscent Emerging Markets ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RFEM - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
FTHF - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Emerging Markets Human Flourishing ETF
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PIE - Invesco Exchange-Traded Fund Trust II - Invesco DWA Emerging Markets Momentum ETF
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
FLBR - Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
EWZ - iShares, Inc. - iShares MSCI Brazil ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class