DE:NVA3 / PTT Public Company Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

PTT Public Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ TH0646010R18
0,86 € 0,00 (0,00%)
2025-09-22
DELAT PRIS
DE:NVA3 / PTT Public Company Limited - Depositary Receipt (Common Stock) - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
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DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
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NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
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PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
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Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
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AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
ASEA - Global X Funds - Global X FTSE Southeast Asia ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
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FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
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EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
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GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
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
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JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
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DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
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TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
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FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
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Other Listings
TH:PTT-R
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