MAHMF / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock)

MAHMF / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock) - 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)
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International 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
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
ASEMX - abrdn Funds - abrdn EM SMA Completion Fund
NSI - Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares

LU:MHNDR
GB:MHIDL
GB:MHID	US$ ٤٠٫٢٠
DE:MOM	€ ٣٣٫٨٠

MAHMF / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

MAHMF / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

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