TH:ADVANC / Advanced Info Service Public Company Limited

TH:ADVANC / Advanced Info Service Public Company 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)
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
RAYE - Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
FGKPX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Low Volatility Index Fund
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
ECOW - Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF