QA:IGRD / Estithmar Holding Q.P.S.C.

QA:IGRD / Estithmar Holding Q.P.S.C. - 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)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets 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
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
QAT - iSHARES TRUST - iShares MSCI Qatar ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF