DE:NVAP / Thai Union Group Public Company Limited - Depositary Receipt (Common Stock)

DE:NVAP / Thai Union Group 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)
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
VCGEX - VALIC Co I - Emerging Economies Fund
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
THD - iShares, Inc. - iShares MSCI Thailand ETF
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF

DE:NVAP / Thai Union Group Public Company Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

DE:NVAP / Thai Union Group Public Company Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

Other Listings