CH:EMSN / EMS-CHEMIE HOLDING AG - 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)
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
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
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MBEQX - M FUND INC - M International Equity Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
NOINX - Northern Funds - Northern International Equity Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
URTH - iShares, Inc. - iShares MSCI World ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
VCSOX - VALIC Co I - International Socially Responsible Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
RBB FUND, INC. - Aquarius International Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GMEZX - GuideStone Funds - Impact Equity Fund Investor
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JNL SERIES TRUST - JNL International Index Fund (I)
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VCIEX - VALIC Co I - International Equities Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF

GB:0QM9	CHF 610.25
GB:EMSNZ
US:EMSHF
IT:1EMSN	€ 720.00
DE:EMC1

CH:EMSN / EMS-CHEMIE HOLDING AG - Net Long/Short Value

CH:EMSN / EMS-CHEMIE HOLDING AG - Net Long/Short Value

Other Listings