IN:KOTAKBANK / Kotak Mahindra Bank Limited

IN:KOTAKBANK / Kotak Mahindra Bank 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)
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
BGEZX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets ex China Fund Class K
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
MINDX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS INDIA FUND Investor Class Shares
INDA - iSHARES TRUST - iShares MSCI India ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
WCMEX - Investment Managers Series Trust - WCM Focused Emerging Markets Fund Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
INDE - MATTHEWS INTERNATIONAL FUNDS - Matthews India Active ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
MEM - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Active ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
VCGEX - VALIC Co I - Emerging Economies Fund
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
RAYE - Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
IOPP - Simplify Exchange Traded Funds - Simplify Tara India Opportunities ETF
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
LCSMX - Legg Mason Global Asset Management Trust - Martin Currie SMASh Series EM Fund
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
Greater India Portfolio - Greater India Portfolio
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PIN - Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
INDF - EXCHANGE TRADED CONCEPTS TRUST - Nifty India Financials ETF
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NFTY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust India NIFTY 50 Equal Weight ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
WAINX - WASATCH FUNDS TRUST - Wasatch Emerging India Fund Investor Class shares
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF
GLIN - VanEck Vectors ETF Trust - VanEck Vectors India Small-Cap Index ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
FLIN - Franklin Templeton ETF Trust - Franklin FTSE India ETF
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TGPEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Impact Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I
BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
MACEX - Legg Mason Global Asset Management Trust - Martin Currie Emerging Markets Fund Class A
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund
PGEIX - FundVantage Trust - Polen Global Emerging Markets Growth Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
EMDM - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Bloomberg Emerging Market Democracies ETF
INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund
INDY - iSHARES TRUST - iShares India 50 ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
RECAX - RBC FUNDS TRUST - RBC Emerging Markets ex-China Equity Fund Class A
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BKF - iShares, Inc. - iShares MSCI BRIC ETF
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
BGEHX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets Equities Fund Class 2
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
WCMWX - Investment Managers Series Trust - WCM Focused Emerging Markets ex China Fund Institutional Class
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
RBB FUND, INC. - Aquarius International Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
Dfa Investment Trust Co - The Emerging Markets Series
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
BINUX - BARON SELECT FUNDS - Baron New Asia Fund R6 Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QINRX - UNIFIED SERIES TRUST - Q India Equity Fund Investor Class
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF

IN:KOTAKBANK / Kotak Mahindra Bank Limited - Net Long/Short Value

IN:KOTAKBANK / Kotak Mahindra Bank Limited - Net Long/Short Value

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