IN:SBIN / State Bank of India - Net Long/Short Value

State Bank of India
IN ˙ NSEI ˙ INE062A01020
₹ 809.35 ↓ -2.80 (-0.34%)
2025-09-04
BAHAGING PRESYO
IN:SBIN / State Bank of India - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)		 Nilai Panggilan
($1000)		 Masukkan Nilai
($1000)		 Posisi Long/Short Bersih
($1000)
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
INDE - MATTHEWS INTERNATIONAL FUNDS - Matthews India Active ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
INDY - iSHARES TRUST - iShares India 50 ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
Morgan Stanley India Investment Fund, Inc.
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
Stanley-Laman Group, Ltd.
GLIN - VanEck Vectors ETF Trust - VanEck Vectors India Small-Cap Index ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
MINDX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS INDIA FUND Investor Class Shares
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares
QINRX - UNIFIED SERIES TRUST - Q India Equity Fund Investor Class
MSDMX - MORGAN STANLEY INSTITUTIONAL FUND INC - Sustainable Emerging Markets Portfolio Class R6
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MGEMX - Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I
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
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
NFTY - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust India NIFTY 50 Equal Weight ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
FLIN - Franklin Templeton ETF Trust - Franklin FTSE India ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
RFEM - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VCGEX - VALIC Co I - Emerging Economies Fund
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
INDA - iSHARES TRUST - iShares MSCI India ETF
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
INDF - EXCHANGE TRADED CONCEPTS TRUST - Nifty India Financials ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EMDM - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Bloomberg Emerging Market Democracies ETF
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
GQFPX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
ACBEX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
BKF - iShares, Inc. - iShares MSCI BRIC ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Dfa Investment Trust Co - The Emerging Markets Series
TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
Other Listings
IN:500112
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