CL:BLX / Banco Latinoamericano de Comercio Exterior, S. A.

CL:BLX / Banco Latinoamericano de Comercio Exterior, 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)
First Horizon Advisors, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Longboard Asset Management, LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Pnc Financial Services Group, Inc.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
MSMLX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
SMLF - iSHARES TRUST - iShares Edge MSCI Multifactor USA Small-Cap ETF
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
JMCRX - James Advantage Funds - James Micro Cap Fund
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Motley Fool Wealth Management, LLC
SVYAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT U.S. Managed Volatility Fund - Class A
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
COVAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Value Fund II Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Profunds - Profund Vp Small-cap
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
FDLS - Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
GAMMA Investing LLC
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
Rhumbline Advisers
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
VVSCX - VALIC Co I - Small Cap Value Fund
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Hillsdale Investment Management Inc.
Profunds - Profund Vp Ultrasmall-cap
Los Angeles Capital Management Llc
ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Estabrook Capital Management
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
Massmutual Trust Co Fsb/adv
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
Beddow Capital Management Inc
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Front Row Advisors LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Ramirez Asset Management, Inc.
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Sterling Capital Management LLC
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
VCSLX - VALIC Co I - Small Cap Index Fund
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Martingale Asset Management L P
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Skopos Labs, Inc.
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Uniplan Investment Counsel, Inc.
Herzfeld Caribbean Basin Fund Inc
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
WXCIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets ex China Growth Fund Class I
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
SBI Securities Co., Ltd.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Royce Global Value Trust, Inc.
Lsv Asset Management
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EMC Capital Management
HAMVX - HARBOR FUNDS - Harbor Mid Cap Value Fund Institutional Class
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
BESIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Small Cap Growth Fund Class I
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
MEMS - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Discovery Active ETF
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Royce Value Trust Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
EHLS - Tidal Trust II - Even Herd Long Short ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
SLPIX - Profunds - Small-cap Profund Investor Class
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A

DE:D8Q	€ 39.80
US:BLX	US$ 46.66

CL:BLX / Banco Latinoamericano de Comercio Exterior, S. A. - Net Long/Short Value

CL:BLX / Banco Latinoamericano de Comercio Exterior, S. A. - Net Long/Short Value

Other Listings