TH:CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock)

TH:CPF-R / Charoen Pokphand Foods 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)
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
VEGI - iShares, Inc. - iShares MSCI Global Agriculture Producers ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
THD - iShares, Inc. - iShares MSCI Thailand ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MOO - VanEck Vectors ETF Trust - VanEck Vectors Agribusiness ETF
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF

US:CPOUF
DE:NVAV	€ 0.58

TH:CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

TH:CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

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