IN:541729 / HDFC Asset Management Company Limited

IN:541729 / HDFC Asset Management Company Limited - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
GLIN - VanEck Vectors ETF Trust - VanEck Vectors India Small-Cap Index ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
HLXCX - HARDING LOEVNER FUNDS INC - Emerging Markets ex China Portfolio Institutional Class
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
MAPTX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
EMSF - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Sustainable Future Active ETF
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
INDF - EXCHANGE TRADED CONCEPTS TRUST - Nifty India Financials ETF
MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
FLIN - Franklin Templeton ETF Trust - Franklin FTSE India ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
INDA - iSHARES TRUST - iShares MSCI India ETF
WXCIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets ex China Growth Fund Class I
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
MSDMX - MORGAN STANLEY INSTITUTIONAL FUND INC - Sustainable Emerging Markets Portfolio Class R6
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
Morgan Stanley India Investment Fund, Inc.
ASIA - MATTHEWS INTERNATIONAL FUNDS - Matthews Pacific Tiger Active ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
Voya Emerging Markets High Dividend Equity Fund
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund
MASGX - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia ESG Fund Investor Class Shares
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
MGEMX - Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MATFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
PIN - Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
MINV - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Innovators Active ETF
EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
BKF - iShares, Inc. - iShares MSCI BRIC ETF
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
Dfa Investment Trust Co - The Emerging Markets Series
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
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
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Voya Asia Pacific High Dividend Equity Income Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1

IN:541729 / HDFC Asset Management Company Limited - Net Long/Short Value

IN:541729 / HDFC Asset Management Company Limited - Net Long/Short Value

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