ID:TPIA / PT Chandra Asri Pacific Tbk

ID:TPIA / PT Chandra Asri Pacific Tbk - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
OBOR - Krane Shares Trust - KraneShares MSCI One Belt One Road Index ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
EIDO - iSHARES TRUST - iShares MSCI Indonesia ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
IDX - VanEck Vectors ETF Trust - VanEck Vectors Indonesia Index ETF
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
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
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
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
Dfa Investment Trust Co - The Emerging Markets Series
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio

ID:TPIA / PT Chandra Asri Pacific Tbk - Net Long/Short Value

ID:TPIA / PT Chandra Asri Pacific Tbk - Net Long/Short Value

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