GB:1BNPM / BNP Paribas SA - Net Long/Short Value

BNP Paribas SA
GB ˙ BATS-CHIXE ˙ FR0000131104
GB:1BNPM / BNP Paribas SA - 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)
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Pacer Advisors, Inc.
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
Paradigm Asset Management Co Llc
QCVAX - Clearwater Investment Trust - Clearwater International Fund
ADVLX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Institutional Class
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
NMIEX - Northern Funds - Active M International Equity Fund
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
NOINX - Northern Funds - Northern International Equity Index Fund
Other Listings
AT:BNP
MX:BNP N
CH:000123397
GB:0HB5 € 76.45
US:BNPQF
FR:BNP € 76.52
DE:BNP € 76.89
GB:BNPP
IT:1BNP € 76.52
BG:BNP
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