IN:POWERGRID / Power Grid Corporation of India Limited

IN:POWERGRID / Power Grid Corporation of 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)
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
GLLAX - Aberdeen Funds - Aberdeen Global Equity Fund Class A
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
Cohen & Steers Infrastructure Fund Inc
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
VGLSX - VALIC Co I - Global Strategy Fund
INDY - iSHARES TRUST - iShares India 50 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
VCGEX - VALIC Co I - Emerging Economies Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
PIN - Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
PGJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Infrastructure Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Voya Emerging Markets High Dividend Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
VEOIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
GIMFX - GMO TRUST - GMO Implementation Fund
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VGENX - VANGUARD SPECIALIZED FUNDS - Vanguard Energy Fund Investor Shares
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
Voya Asia Pacific High Dividend Equity Income Fund
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
FLIN - Franklin Templeton ETF Trust - Franklin FTSE India ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
EMCS - DBX ETF TRUST - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
EMDV - PROSHARES TRUST - ProShares MSCI Emerging Markets Dividend Growers ETF
Aberdeen Chile Fund, Inc.
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
EDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Emerging Markets Dividend ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
NFTY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust India NIFTY 50 Equal Weight ETF
FGKPX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Low Volatility Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
ACBEX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
INDA - iSHARES TRUST - iShares MSCI India ETF
BKF - iShares, Inc. - iShares MSCI BRIC ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
India Fund Inc
BINUX - BARON SELECT FUNDS - Baron New Asia Fund R6 Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Voya Infrastructure, Industrials & Materials Fund
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
Dfa Investment Trust Co - The Emerging Markets Series
EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
EMDM - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Bloomberg Emerging Market Democracies ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability 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

IN:POWERGRID / Power Grid Corporation of India Limited - Net Long/Short Value

IN:POWERGRID / Power Grid Corporation of India Limited - Net Long/Short Value

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