IN:VOLTAS / Voltas 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)
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MINDX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS INDIA FUND Investor Class Shares
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FLIN - Franklin Templeton ETF Trust - Franklin FTSE India ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Voya Emerging Markets High Dividend Equity Fund
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BCEMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact Emerging Markets Fund
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Dfa Investment Trust Co - The Emerging Markets Series
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
BKF - iShares, Inc. - iShares MSCI BRIC ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
Boston Common Asset Management, LLC
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
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
Voya Asia Pacific High Dividend Equity Income Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
INDA - iSHARES TRUST - iShares MSCI India ETF
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PIN - Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF

IN:VOLTAS / Voltas Limited - Net Long/Short Value

IN:VOLTAS / Voltas Limited - Net Long/Short Value

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