MX:GCC / GCC, S.A.B. de C.V. - 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)
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FLLA - Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
Mexico Equity & Income Fund Inc
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EWW - iShares, Inc. - iShares MSCI Mexico ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
FLMX - Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
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
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
GPEOX - Grandeur Peak Global Trust - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
OTGAX - World Funds Trust - OTG Latin America Fund Class A Shares
JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
OAEM - UNIFIED SERIES TRUST - OneAscent Emerging Markets ETF
GUSYX - Grandeur Peak Global Trust - Grandeur Peak US Stalwarts Fund Institutional Class
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PIE - Invesco Exchange-Traded Fund Trust II - Invesco DWA Emerging Markets Momentum ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
VCGEX - VALIC Co I - Emerging Economies Fund
SLANX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Latin America Equity Fund Class A
FEMS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
Mexico Fund Inc
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional

US:GCWOF
DE:AK4	€ 8.30

MX:GCC / GCC, S.A.B. de C.V. - Net Long/Short Value

MX:GCC / GCC, S.A.B. de C.V. - Net Long/Short Value

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