TH:BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)

TH:BBL-R / Bangkok Bank 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)
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
VCGEX - VALIC Co I - Emerging Economies Fund
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Dfa Investment Trust Co - The Emerging Markets Series
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Emerging Markets Dividend ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
BCHI - 2023 ETF Series Trust II - GMO Beyond China ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF

TH:BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

TH:BBL-R / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

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