PPAAF / PT Perusahaan Gas Negara Tbk

PPAAF / PT Perusahaan Gas Negara 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)
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
FEMS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SDIV - Global X Funds - Global X SuperDividend ETF
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt 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
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
DVYE - iShares, Inc. - iShares Emerging Markets Dividend ETF
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
EIDO - iSHARES TRUST - iShares MSCI Indonesia ETF
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Dfa Investment Trust Co - The Emerging Markets Series
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
GIMFX - GMO TRUST - GMO Implementation Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
IDX - VanEck Vectors ETF Trust - VanEck Vectors Indonesia Index ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)

ID:PGAS
DE:PGB1	€ ٠٫٠٨

PPAAF / PT Perusahaan Gas Negara Tbk - Net Long/Short Value

PPAAF / PT Perusahaan Gas Negara Tbk - Net Long/Short Value

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