PEXUF / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)

PEXUF / PTT Exploration and Production Public Company 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)
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
THD - iShares, Inc. - iShares MSCI Thailand ETF
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
ASEA - Global X Funds - Global X FTSE Southeast Asia ETF
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GIMFX - GMO TRUST - GMO Implementation Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SDEM - Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
VCGEX - VALIC Co I - Emerging Economies Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares

PEXUF / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

PEXUF / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

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