GB:0TCP / Dino Polska S.A. - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
MACEX - Legg Mason Global Asset Management Trust - Martin Currie Emerging Markets Fund Class A
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
TSEMX - TOUCHSTONE STRATEGIC TRUST - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
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
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
EMC - Global X Funds - Global X Emerging Markets Great Consumer ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
FTHF - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Emerging Markets Human Flourishing ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
CNWGX - CALAMOS INVESTMENT TRUST/IL - Calamos Evolving World Growth Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Central & Eastern Europe Fund, Inc.
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Calamos Global Dynamic Income Fund
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
Dfa Investment Trust Co - The Emerging Markets Series
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
RECAX - RBC FUNDS TRUST - RBC Emerging Markets ex-China Equity Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Global Macro Portfolio - Global Macro Portfolio
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EMM - Global X Funds - Global X Emerging Markets ETF
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TEMX - Touchstone ETF Trust - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ABNIX - Aberdeen Funds - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares
JNL SERIES TRUST - JNL International Index Fund (I)
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PCEM - LITMAN GREGORY FUNDS TRUST - Polen Capital Emerging Markets ex-China Growth ETF
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
FEDDX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Discovery Fund
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
PGEIX - FundVantage Trust - Polen Global Emerging Markets Growth Fund Institutional Class
VCGEX - VALIC Co I - Emerging Economies Fund
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
Boston Common Asset Management, LLC
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
EPOL - iSHARES TRUST - iShares MSCI Poland ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6
GPEOX - Grandeur Peak Global Trust - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Calamos Global Total Return Fund
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
BCEMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact Emerging Markets Fund
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF

PL:DNP	PLN47.42
US:DNOPF
DE:5Y2	€11.70

GB:0TCP / Dino Polska S.A. - Net Long/Short Value

GB:0TCP / Dino Polska S.A. - Net Long/Short Value

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