IN:544306 / Sai Life Sciences Limited

IN:544306 / Sai Life Sciences Limited - 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)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
WCMEX - Investment Managers Series Trust - WCM Focused Emerging Markets Fund Institutional Class
FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WCMWX - Investment Managers Series Trust - WCM Focused Emerging Markets ex China Fund Institutional Class

IN:544306 / Sai Life Sciences Limited - Net Long/Short Value

IN:544306 / Sai Life Sciences Limited - Net Long/Short Value

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