IN:PNB / Punjab National Bank - 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)
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
VCGEX - VALIC Co I - Emerging Economies Fund
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GLIN - VanEck Vectors ETF Trust - VanEck Vectors India Small-Cap Index ETF
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
FLIN - Franklin Templeton ETF Trust - Franklin FTSE India ETF
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BKF - iShares, Inc. - iShares MSCI BRIC ETF
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum 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
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Dfa Investment Trust Co - The Emerging Markets Series
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
INDA - iSHARES TRUST - iShares MSCI India ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio

IN:PNB / Punjab National Bank - Net Long/Short Value

IN:PNB / Punjab National Bank - Net Long/Short Value

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