CVPUF / CP ALL Public Company Limited - Depositary Receipt (Common Stock)

CVPUF / CP ALL Public Company 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)
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VCGEX - VALIC Co I - Emerging Economies Fund
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
THD - iShares, Inc. - iShares MSCI Thailand ETF
BELSX - RBB FUND, INC. - Boston Partners Emerging Markets Long/Short Fund Institutional Class
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
ASEA - Global X Funds - Global X FTSE Southeast Asia ETF
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
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
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A

CVPUF / CP ALL Public Company Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

CVPUF / CP ALL Public Company Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

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