TW:1102 / Asia Cement Corporation - 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)
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
VCGEX - VALIC Co I - Emerging Economies Fund
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
Dfa Investment Trust Co - The Emerging Markets Series
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
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
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
FGKPX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Low Volatility Index Fund
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
FLTW - Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
EWT - iShares, Inc. - iShares MSCI Taiwan ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF