TH:KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock)

TH:KTB-R / Krung Thai Bank Public Company 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)
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
BELSX - RBB FUND, INC. - Boston Partners Emerging Markets Long/Short Fund Institutional Class
BCHI - 2023 ETF Series Trust II - GMO Beyond China ETF
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PIE - Invesco Exchange-Traded Fund Trust II - Invesco DWA Emerging Markets Momentum ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
THD - iShares, Inc. - iShares MSCI Thailand ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GIMFX - GMO TRUST - GMO Implementation Fund
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF

DE:NVPB	€0.64
US:KTHAF

TH:KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

TH:KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

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