CH:000325648 / Bilfinger SE - Net Long/Short Value

Bilfinger SE
CH ˙ BRSE ˙ DE0005909006
CH:000325648 / Bilfinger SE - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
Dfa Investment Trust Co - The Continental Small Company Series
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NMIEX - Northern Funds - Active M International Equity Fund
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
New Germany Fund Inc
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Voya Prime Rate Trust
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Guardian Variable Products Trust - Guardian International Growth VIP Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
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
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Other Listings
IT:1GBF € 90.00
DE:GBF € 92.60
GB:0NRG € 91.42
GB:GBFD
US:BFLBF
AT:GBF
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