JBFCF / Jollibee Foods Corporation - Net Long/Short Value

Jollibee Foods Corporation
US ˙ OTCPK ˙ PHY4466S1007

JBFCF / Jollibee Foods Corporation - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
HLXCX - HARDING LOEVNER FUNDS INC - Emerging Markets ex China Portfolio Institutional Class
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EPHE - iSHARES TRUST - iShares MSCI Philippines ETF
LLINX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners International Fund
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
MEMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets ex China Active ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
HLFMX - HARDING LOEVNER FUNDS INC - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
Dfa Investment Trust Co - The Emerging Markets Series
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
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
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TRAOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Asia Opportunities Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
VCGEX - VALIC Co I - Emerging Economies Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
Other Listings
PH:JFC 232,80 PHP
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