IN:HEXT / Hexaware Technologies Limited - Net Long/Short Value

深圳市海克斯科技有限公司
IN ˙ NSEI ˙ INE093A01041
IN:HEXT / Hexaware Technologies Limited - Net Long/Short Value
本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值,我们将股票价值与看涨期权价值相加,再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数,净空头头寸将在该栏中显示负值。
持有人 股票价值
($1000)
看涨期权价值
($1000)
看跌期权价值
($1000)
净多/空
($1000)
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
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
RAYE - Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Greater India Portfolio - Greater India Portfolio
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
TEMMX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Emerging Markets Small Cap Fund Class A
INDAX - FINANCIAL INVESTORS TRUST - ALPS/Kotak India Growth Fund Investor Shares
Other Listings
IN:544362
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