GB:BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)

GB:BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VCGEX - VALIC Co I - Emerging Economies Fund
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
ZGFAX - AMERICAN BEACON FUNDS - American Beacon Ninety One Global Franchise Fund Y Class
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
EMM - Global X Funds - Global X Emerging Markets ETF
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
DRW Securities, LLC
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
Systematic Alpha Investments, LLC
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
NSI - Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
GIMFX - GMO TRUST - GMO Implementation Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
AOBLX - Pioneer Series Trust IV - Pioneer Balanced ESG Fund : Class A
HLXCX - HARDING LOEVNER FUNDS INC - Emerging Markets ex China Portfolio Institutional Class
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
Sprucegrove Investment Management Ltd
FAPNX - FIDELITY SUMMER STREET TRUST - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
Blackrock Enhanced Equity Dividend Trust
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Generali Investments CEE, investicni spolecnost, a.s.
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
LCSMX - Legg Mason Global Asset Management Trust - Martin Currie SMASh Series EM Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
Aristotle Capital Management, LLC
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
VCIGX - VALIC Co I - Dividend Value Fund
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
Principal Street Partners, LLC
PCBCX - Victory Portfolios IV - Victory Pioneer Balanced Fund Class C
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A

MX:SMSN N
GB:SMSNL
GB:SMSN	1 434,00 US$
AT:SSU
CH:SSU
DE:SSU	1 210,00 €

GB:BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) - Net Long/Short Value

GB:BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) - Net Long/Short Value

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