VN:VNM / Vietnam Dairy Products Joint Stock Company

VN:VNM / Vietnam Dairy Products Joint Stock Company - 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)
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
HLFMX - HARDING LOEVNER FUNDS INC - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
EFEAX - Ashmore Funds - Ashmore Emerging Markets Frontier Equity Fund Class A
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
VNAM - Global X Funds - Global X MSCI Vietnam ETF
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
Global Macro Portfolio - Global Macro Portfolio
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
GIMFX - GMO TRUST - GMO Implementation Fund
Stanley-Laman Group, Ltd.
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
VNM - VanEck Vectors ETF Trust - VanEck Vectors Vietnam ETF
BEOIX - Perpetual Americas Funds Trust - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
MFMIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Frontier Markets Portfolio Class I
FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund
PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A