PGCPF / PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock)

PGCPF / PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

Владелец	Стоимость акционерного капитала (1000 долларов США)	Стоимость вызова (1000 долларов США)	Положите стоимость (1000 долларов США)	Чистые длинные/короткие позиции (1000 долларов США)
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
THD - iShares, Inc. - iShares MSCI Thailand ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund

PGCPF / PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

PGCPF / PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

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