SRGPF / Sri Trang Agro-Industry Public Company Limited - Depositary Receipt (Common Stock)

SRGPF / Sri Trang Agro-Industry Public Company Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.

Propriétaire	Valeur des actions ($1000)	Valeur de l'option d'achat (1 000 $)	Valeur de l'option de vente (1 000 $)	Position longue/courte nette (1 000 $)
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
THD - iShares, Inc. - iShares MSCI Thailand ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
DVYE - iShares, Inc. - iShares Emerging Markets Dividend ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF

SRGPF / Sri Trang Agro-Industry Public Company Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

SRGPF / Sri Trang Agro-Industry Public Company Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

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