MAHMF / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock)

MAHMF / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock) - 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)
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
NSI - Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
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
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
ASEMX - abrdn Funds - abrdn EM SMA Completion Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF

LU:MHNDR
GB:MHIDL
GB:MHID	US$ 39.80
DE:MOM	€ 33.00

MAHMF / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

MAHMF / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

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