ID:TPIA / PT Chandra Asri Pacific Tbk

ID:TPIA / PT Chandra Asri Pacific Tbk - 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)
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
OBOR - Krane Shares Trust - KraneShares MSCI One Belt One Road Index ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EIDO - iSHARES TRUST - iShares MSCI Indonesia ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China 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
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Dfa Investment Trust Co - The Emerging Markets Series
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
IDX - VanEck Vectors ETF Trust - VanEck Vectors Indonesia Index ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P

ID:TPIA / PT Chandra Asri Pacific Tbk - Net Long/Short Value

ID:TPIA / PT Chandra Asri Pacific Tbk - Net Long/Short Value

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