PHPMF / Philip Morris CR a.s. - 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)
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GVAL - Cambria ETF Trust - Cambria Global Value ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
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
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF

CZ:TABAK	CZK18,000.00
GB:0MV4
DE:TBK	€735.00

PHPMF / Philip Morris CR a.s. - Net Long/Short Value

PHPMF / Philip Morris CR a.s. - Net Long/Short Value

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