DE:NYVQ / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)

DE:NYVQ / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
THD - iShares, Inc. - iShares MSCI Thailand ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
ASEA - Global X Funds - Global X FTSE Southeast Asia ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
EMIF - iSHARES TRUST - iShares Emerging Markets Infrastructure ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF

DE:NYVQ / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

DE:NYVQ / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

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