PH:SCC / Semirara Mining and Power Corporation

PH:SCC / Semirara Mining and Power Corporation - Net Long/Short Value

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

Владелец	Стоимость акционерного капитала (1000 долларов США)	Стоимость вызова (1000 долларов США)	Положите стоимость (1000 долларов США)	Чистые длинные/короткие позиции (1000 долларов США)
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
PIE - Invesco Exchange-Traded Fund Trust II - Invesco DWA Emerging Markets Momentum ETF
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
Dfa Investment Trust Co - The Emerging Markets Series
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
EPHE - iSHARES TRUST - iShares MSCI Philippines ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
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
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
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B