IN:532555 / NTPC 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)
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
INDY - iSHARES TRUST - iShares India 50 ETF
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Greater India Portfolio - Greater India Portfolio
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A
INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIN - Invesco India Exchange-Traded Fund Trust - Invesco India ETF
FLIN - Franklin Templeton ETF Trust - Franklin FTSE India ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EMDM - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Bloomberg Emerging Market Democracies ETF
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
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
BKF - iShares, Inc. - iShares MSCI BRIC ETF
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Dfa Investment Trust Co - The Emerging Markets Series
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Cohen & Steers Infrastructure Fund Inc
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
INDA - iSHARES TRUST - iShares MSCI India ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
NDIA - Global X Funds - Global X India Active ETF
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
India Fund Inc
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
VGLSX - VALIC Co I - Global Strategy Fund
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
WXCIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets ex China Growth Fund Class I
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NFTY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust India NIFTY 50 Equal Weight ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II

IN:532555 / NTPC Limited - Net Long/Short Value

IN:532555 / NTPC Limited - Net Long/Short Value

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