IN:544325 / ITC Hotels 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)
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund
IOPP - Simplify Exchange Traded Funds - Simplify Tara India Opportunities ETF
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Dfa Investment Trust Co - The Emerging Markets Series
EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
BESIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Small Cap Growth Fund Class I
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FLIN - Franklin Templeton ETF Trust - Franklin FTSE India ETF
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
GLLAX - Aberdeen Funds - Aberdeen Global Equity Fund Class A
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SMIN - iSHARES TRUST - iShares MSCI India Small-Cap ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RFEM - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional 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
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF

IN:544325 / ITC Hotels Limited - Net Long/Short Value

IN:544325 / ITC Hotels Limited - Net Long/Short Value

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