KR:078930 / GS Holdings Corp. - 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)
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
Global Macro Portfolio - Global Macro Portfolio
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
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
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EWY - iShares, Inc. - iShares MSCI South Korea ETF
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GIMFX - GMO TRUST - GMO Implementation Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FLKR - Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EYLD - Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
VCGEX - VALIC Co I - Emerging Economies Fund
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Dfa Investment Trust Co - The Emerging Markets Series
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares