SKMTF / SK Telecom Co., Ltd. - 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
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
VIDI - ETF Series Solutions - Vident International Equity Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
MEMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets ex China Active ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
BEOIX - Perpetual Americas Funds Trust - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
Voya Emerging Markets High Dividend Equity Fund
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
Voya Asia Pacific High Dividend Equity Income Fund
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
Wells Fargo Global Dividend Opportunity Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
JEEBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Infrastructure Fund Class A
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
Korea Fund Inc
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
EWY - iShares, Inc. - iShares MSCI South Korea ETF
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Voya Infrastructure, Industrials & Materials Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
PACIFIC SELECT FUND - International Value Portfolio Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares
MKOR - MATTHEWS INTERNATIONAL FUNDS - Matthews Korea Active ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
RBB FUND, INC. - Aquarius International Fund
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
VCGEX - VALIC Co I - Emerging Economies Fund
NMIEX - Northern Funds - Active M International Equity Fund
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
Dfa Investment Trust Co - The Emerging Markets Series
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
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
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
Global Macro Portfolio - Global Macro Portfolio
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
BEMVX - Perpetual Americas Funds Trust - Barrow Hanley Emerging Markets Value Fund Institutional Shares
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
MEM - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Active ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
RAYE - Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund

SKMTF / SK Telecom Co., Ltd. - Net Long/Short Value

SKMTF / SK Telecom Co., Ltd. - Net Long/Short Value

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