LU:LS&TB / Larsen & Toubro Limited - Depositary Receipt (Common Stock)

LU:LS&TB / Larsen & Toubro Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

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

US:LTOUF
CH:LTO
GB:LTODL
GB:LTOD
DE:LTO	€34.60

LU:LS&TB / Larsen & Toubro Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

LU:LS&TB / Larsen & Toubro Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

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