GTMEF / Globe Telecom, Inc. - 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)
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
EDOG - ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
Dfa Investment Trust Co - The Emerging Markets Series
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares

GTMEF / Globe Telecom, Inc. - Net Long/Short Value

GTMEF / Globe Telecom, Inc. - Net Long/Short Value

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