IN:500096 / Dabur India Limited - 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)
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
BCEMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact Emerging Markets Fund
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
INDA - iSHARES TRUST - iShares MSCI India ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
PIN - Invesco India Exchange-Traded Fund Trust - Invesco India ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AMDWX - AMANA MUTUAL FUNDS TRUST - Amana Developing World Fund Investor Shares
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
BKF - iShares, Inc. - iShares MSCI BRIC ETF
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
INDAX - FINANCIAL INVESTORS TRUST - ALPS/Kotak India Growth Fund Investor Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex 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
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
APHEX - ARTISAN PARTNERS FUNDS INC - Artisan Sustainable Emerging Markets Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
Boston Common Asset Management, LLC
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
Dfa Investment Trust Co - The Emerging Markets Series
FLIN - Franklin Templeton ETF Trust - Franklin FTSE India ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
INCO - Columbia ETF Trust II - Columbia India Consumer ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class

IN:500096 / Dabur India Limited - Net Long/Short Value

IN:500096 / Dabur India Limited - Net Long/Short Value

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