QA:QNBK / Qatar National Bank (Q.P.S.C.)

QA:QNBK / Qatar National Bank (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)
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
VCGEX - VALIC Co I - Emerging Economies Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
Voya Emerging Markets High Dividend Equity Fund
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
Dfa Investment Trust Co - The Emerging Markets Series
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
VGLSX - VALIC Co I - Global Strategy Fund
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
FGKPX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Low Volatility Index Fund
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
TRAMX - T. Rowe Price International Funds, Inc. - T. Rowe Price Africa & Middle East Fund
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
GIMFX - GMO TRUST - GMO Implementation Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
EFEAX - Ashmore Funds - Ashmore Emerging Markets Frontier Equity Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
QAT - iSHARES TRUST - iShares MSCI Qatar ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
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
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A