CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)

CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) - 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)
OTGAX - World Funds Trust - OTG Latin America Fund Class A Shares
Candriam Luxembourg S.C.A.
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
Y-Intercept (Hong Kong) Ltd
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
NSI - Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
Patriot Financial Group Insurance Agency, LLC
Jain Global LLC
Farther Finance Advisors, LLC
MAI Capital Management
Marshall Wace, Llp
Wealth High Governance Capital Ltda
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
Vanguard Group Inc
Standard Life Aberdeen plc
Public Employees Retirement System Of Ohio
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
Ronald Blue Trust, Inc.
Dodge & Cox
Truffle Hound Capital, LLC
GAMMA Investing LLC
Fmr Llc
Citigroup Inc
SBI Securities Co., Ltd.
EverSource Wealth Advisors, LLC
Hood River Capital Management LLC
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
Assetmark, Inc
Nomura Asset Management Co Ltd
Two Sigma Investments, Lp
BlackRock, Inc.
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
Centiva Capital, LP
Massar Capital Management, LP
Engineers Gate Manager LP
Jpmorgan Chase & Co
Pathstone Holdings, LLC
Russell Investments Group, Ltd.
Geode Capital Management, Llc
Invesco Ltd.
Graham Capital Management, L.P.
Earnest Partners Llc
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
Creative Planning
Atlantic Edge Private Wealth Management, LLC
Qrg Capital Management, Inc.
Deutsche Bank Ag\
Pnc Financial Services Group, Inc.
Goldman Sachs Group Inc
Parallel Advisors, LLC
14B Captial Management LP
Aqr Capital Management Llc
Price T Rowe Associates Inc /md/
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
RBB FUND, INC. - Aquarius International Fund
Capital Wealth Planning, LLC
Barings Llc
Harding Loevner Lp
Franklin Resources Inc
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
GQG Partners LLC
Park Square Financial Group, LLC
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
Morgan Stanley
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Lazard Asset Management Llc
Triasima Portfolio Management inc.
Amundi
Atlas Capital Advisors Llc
Balyasny Asset Management Llc
Allianz Asset Management GmbH
Robeco Institutional Asset Management B.V.
E. Ohman J:or Asset Management AB
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
Campbell & CO Investment Adviser LLC
Kerrisdale Advisers, LLC
Parkside Financial Bank & Trust
Rhumbline Advisers
Ballentine Partners, LLC
Allspring Global Investments Holdings, LLC
Guggenheim Capital Llc
Allworth Financial LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
Jane Street Group, Llc
BEOIX - Perpetual Americas Funds Trust - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
Ethic Inc.
Quantbot Technologies LP
Virtu Financial LLC
Nordea Investment Management Ab
Bank Of America Corp /de/
Mercer Global Advisors Inc /adv
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Grantham, Mayo, Van Otterloo & Co. LLC
JustInvest LLC
Susquehanna International Group, Llp
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
UMA Financial Services, Inc.
Advisors Asset Management, Inc.
Barometer Capital Management Inc.
Measured Wealth Private Client Group, LLC
Wetherby Asset Management Inc
Deprince Race & Zollo Inc
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
Sei Investments Co
Swedbank AB
Cubist Systematic Strategies, LLC
Harbour Investments, Inc.
National Bank Of Canada /fi/
R Squared Ltd
BSW Wealth Partners
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
IXG - iSHARES TRUST - iShares Global Financials ETF
Brown Brothers Harriman & Co
Jfs Wealth Advisors, Llc
Legal & General Group Plc
XTX Topco Ltd
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
Mitsubishi UFJ Trust & Banking Corp
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
Belvedere Trading LLC
D. E. Shaw & Co., Inc.
UBS Group AG
IDVO - Amplify ETF Trust - Amplify International Enhanced Dividend Income ETF
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
Millennium Management Llc
Blue Grotto Capital, LLC
Man Group plc
BCEMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact Emerging Markets Fund
Renaissance Technologies Llc
Connor, Clark & Lunn Investment Management Ltd.
State Street Corp
Cerity Partners LLC
Arrowstreet Capital, Limited Partnership
Axa S.a.
Legacy Wealth Asset Management, LLC
Raymond James Financial Inc
Virtus ETF Advisers LLC
Citadel Advisors Llc
Tower Research Capital LLC (TRC)
Bell Investment Advisors, Inc
AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A
Caitong International Asset Management Co., Ltd
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Sierra Ocean, Llc
Wells Fargo & Company/mn
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Signaturefd, Llc
Mirae Asset Global Investments Co., Ltd.
Northern Trust Corp
Compass Group Llc
BW Gestao de Investimentos Ltda.
Quadrant Capital Group Llc
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
Bnp Paribas Arbitrage, Sa
Maseco Llp
Mackenzie Financial Corp
ILF - iSHARES TRUST - iShares Latin America 40 ETF
Voloridge Investment Management, Llc
Qube Research & Technologies Ltd
Boston Common Asset Management, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Wellington Management Group Llp
Stokes Family Office, LLC
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
CI Private Wealth, LLC
Two Sigma Advisers, Lp
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Simplex Trading, Llc
Cwm, Llc
Coldstream Capital Management Inc
Quantinno Capital Management LP
Us Bancorp \de\
Barclays Plc
Advisor Group Holdings, Inc.
Royal Bank Of Canada
Mariner, LLC
Jump Financial, LLC
Annis Gardner Whiting Capital Advisors, LLC
Abn Amro Investment Solutions
B. Metzler seel. Sohn & Co. AG
Liontrust Investment Partners LLP
Prelude Capital Management, Llc
BEMVX - Perpetual Americas Funds Trust - Barrow Hanley Emerging Markets Value Fund Institutional Shares
Acadian Asset Management Llc
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
EDOG - ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
American Century Companies Inc
GIMFX - GMO TRUST - GMO Implementation Fund
aeris Capital Holding GmbH
West Family Investments, Inc.
Principal Securities, Inc.
Ameriprise Financial Inc
Global Retirement Partners, LLC
FIL Ltd
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
Raiffeisen Bank International AG
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
Dimensional Fund Advisors Lp
Envestnet Asset Management Inc
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