EG:FWRY / Fawry for Banking Technology and Electronic Payments S.A.E.

EG:FWRY / Fawry for Banking Technology and Electronic Payments S.A.E. - Net Long/Short Value

本ページでは、フォーム13FまたはNPORTの開示資料に基づき、各機関投資家が保有する銘柄のネット・ロング／ショート評価額を掲載しています。ネット・ロング／ショート額の算出にあたっては、株式の評価額にコール・オプションの評価額を加え、プット・オプションの評価額を差し引いています。空売り（借入株による売却）ポジションを報告するファンドの場合、株式の評価額はマイナスとして計上されます。したがって、ネット・ロング・ポジションは「ネット・ロング／ショート」の列でプラスの数値となり、ネット・ショート・ポジションはマイナスの数値となります。

所有者	株式価値 ($1000)	コール値 ($1000)	値を設定 ($1000)	ネット・ロング／ショート ($1000)
FFNZX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Momentum Index Fund
FXINX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Focused Index Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACSG - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
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
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund

EG:FWRY / Fawry for Banking Technology and Electronic Payments S.A.E. - Net Long/Short Value

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EG:FWRY / Fawry for Banking Technology and Electronic Payments S.A.E. - Net Long/Short Value

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