TH:HTC-R / Haad Thip Public Company Limited - Depositary Receipt (Common Stock)

TH:HTC-R / Haad Thip 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)
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF

TH:HTC-R / Haad Thip Public Company Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

TH:HTC-R / Haad Thip Public Company Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

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