CH:LTO / Larsen & Toubro Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

Larsen & Toubro Limited - Depositary Receipt (Common Stock)
CH ˙ BRSE ˙ USY5217N1183
CH:LTO / Larsen & Toubro Limited - Depositary Receipt (Common Stock) - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
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
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
EMXIX - Ashmore Funds - Ashmore Emerging Markets Equity ex China Fund Institutional Class
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
VCGEX - VALIC Co I - Emerging Economies Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
ASEMX - abrdn Funds - abrdn EM SMA Completion Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
ULTRA SERIES FUND - International Stock Fund Class I
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A
Other Listings
LU:LS&TB
US:LTOUF
GB:LTODL
GB:LTOD
DE:LTO € 34,60
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