IN:MRF / MRF Limited - 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)
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
INDA - iSHARES TRUST - iShares MSCI India ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged 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
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
BKF - iShares, Inc. - iShares MSCI BRIC ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
FGKPX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Low Volatility Index Fund
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PIN - Invesco India Exchange-Traded Fund Trust - Invesco India ETF
Dfa Investment Trust Co - The Emerging Markets Series
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
FLIN - Franklin Templeton ETF Trust - Franklin FTSE India ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K

IN:MRF / MRF Limited - Net Long/Short Value

IN:MRF / MRF Limited - Net Long/Short Value

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