QA:QIBK / Qatar Islamic Bank (Q.P.S.C.)

QA:QIBK / Qatar Islamic Bank (Q.P.S.C.) - 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)
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VCGEX - VALIC Co I - Emerging Economies Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
EDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Emerging Markets Dividend ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
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
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
FGKPX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Low Volatility Index Fund
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
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
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QAT - iSHARES TRUST - iShares MSCI Qatar ETF
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Dfa Investment Trust Co - The Emerging Markets Series
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A