TNGRF / Thungela Resources Limited - 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)
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
Two Roads Shared Trust - Conductor Global Equity Value ETF
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
DVYE - iShares, Inc. - iShares Emerging Markets Dividend ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
COAL - EXCHANGE TRADED CONCEPTS TRUST - Range Global Coal Index ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
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
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
AFK - VanEck Vectors ETF Trust - VanEck Vectors Africa Index ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
FEMS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets Small Cap AlphaDEX Fund
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF

GB:TGA	370,50 GBP
MX:TGA N
GB:TGAL
ZA:TGA	8 569,00 ZAR
DE:6UP	4,27 €

TNGRF / Thungela Resources Limited - Net Long/Short Value

TNGRF / Thungela Resources Limited - Net Long/Short Value

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