TH:BEM-R / Bangkok Expressway and Metro Public Company Limited - Depositary Receipt (Common Stock)

TH:BEM-R / Bangkok Expressway and Metro Public Company Limited - Depositary Receipt (Common Stock) - 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)
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
THD - iShares, Inc. - iShares MSCI Thailand ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class