GB:LTODL / Larsen & Toubro Limited - Depositary Receipt (Common Stock)

GB:LTODL / Larsen & Toubro Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
VCGEX - VALIC Co I - Emerging Economies Fund
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
ASEMX - abrdn Funds - abrdn EM SMA Completion Fund
EMXIX - Ashmore Funds - Ashmore Emerging Markets Equity ex China Fund Institutional Class
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
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
ULTRA SERIES FUND - International Stock Fund Class I

LU:LS&TB
US:LTOUF
CH:LTO
GB:LTOD
DE:LTO	33,90 €

GB:LTODL / Larsen & Toubro Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

GB:LTODL / Larsen & Toubro Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

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