TH:HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock)

TH:HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.

Proprietario	Valore azionario ($1000)	Valore call ($1000)	Valore put ($1000)	Valore netto long/short ($1000)
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
EDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Emerging Markets Dividend ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
THD - iShares, Inc. - iShares MSCI Thailand ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF