IN:511218 / Shriram Finance Limited

IN:511218 / Shriram Finance Limited - 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)
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
MEMS - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Discovery Active ETF
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
PRIJX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
INDF - EXCHANGE TRADED CONCEPTS TRUST - Nifty India Financials ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
BCHI - 2023 ETF Series Trust II - GMO Beyond China ETF
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
MASGX - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia ESG Fund Investor Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
RFEM - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FEDDX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Discovery Fund
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
AECHX - American Century World Mutual Funds Inc - Emerging Markets Small Cap Fund C Class
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
EMSF - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Sustainable Future Active ETF
MSDMX - MORGAN STANLEY INSTITUTIONAL FUND INC - Sustainable Emerging Markets Portfolio Class R6
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
PIN - Invesco India Exchange-Traded Fund Trust - Invesco India ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VGLSX - VALIC Co I - Global Strategy Fund
MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FLIN - Franklin Templeton ETF Trust - Franklin FTSE India ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
INDA - iSHARES TRUST - iShares MSCI India ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
ACBEX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
HGXAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Global Impact Fund Class A
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Voya Asia Pacific High Dividend Equity Income Fund
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
INDY - iSHARES TRUST - iShares India 50 ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Morgan Stanley India Investment Fund, Inc.
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
MSMLX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BKF - iShares, Inc. - iShares MSCI BRIC ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
Dfa Investment Trust Co - The Emerging Markets Series
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
EMDM - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Bloomberg Emerging Market Democracies ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
NFTY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust India NIFTY 50 Equal Weight ETF
Voya Emerging Markets High Dividend Equity Fund
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GIMFX - GMO TRUST - GMO Implementation Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A
INDE - MATTHEWS INTERNATIONAL FUNDS - Matthews India Active ETF
QINRX - UNIFIED SERIES TRUST - Q India Equity Fund Investor Class
MEMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets ex China Active ETF
MGEMX - Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MEM - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Active ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
MINDX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS INDIA FUND Investor Class Shares
NDIA - Global X Funds - Global X India Active ETF
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF

IN:511218 / Shriram Finance Limited - Net Long/Short Value

IN:511218 / Shriram Finance Limited - Net Long/Short Value

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