PH:SMPH / SM Prime Holdings, Inc. - Net Long/Short Value

SM Prime Holdings, Inc.
PH ˙ PSE ˙ PHY8076N1120
PHP23.00 0.00 (0.00%)
2025-09-05
HARGA SAHAM
PH:SMPH / SM Prime Holdings, Inc. - 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)
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
BLES - Northern Lights Fund Trust IV - Inspire Global Hope 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
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
AMDWX - AMANA MUTUAL FUNDS TRUST - Amana Developing World Fund Investor Shares
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
NGREX - Northern Funds - Northern Global Real Estate Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
Global Macro Portfolio - Global Macro Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
Dfa Investment Trust Co - The Emerging Markets Series
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
HLFMX - HARDING LOEVNER FUNDS INC - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
EPHE - iSHARES TRUST - iShares MSCI Philippines ETF
VCGEX - VALIC Co I - Emerging Economies Fund
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EFEAX - Ashmore Funds - Ashmore Emerging Markets Frontier Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
Other Listings
US:SPHXF
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