QA:QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC) - 6.267% 2033-12-31

QA:QGTS / Qatar Gas Transport Company Limited (Nakilat) (QPSC) - 6.267% 2033-12-31 - 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)
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
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
EMIF - iSHARES TRUST - iShares Emerging Markets Infrastructure ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EFEAX - Ashmore Funds - Ashmore Emerging Markets Frontier Equity Fund Class A
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
EDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Emerging Markets Dividend ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
Dfa Investment Trust Co - The Emerging Markets Series
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
QAT - iSHARES TRUST - iShares MSCI Qatar ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TRAMX - T. Rowe Price International Funds, Inc. - T. Rowe Price Africa & Middle East Fund
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund