GB:PUBP / Publicis Groupe S.A. - Net Long/Short Value

Publicis Groupe S.A.
GB:PUBP / Publicis Groupe S.A. - 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)
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
JHGEX - John Hancock Funds II - Global Equity Fund Class A
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NOIGX - Northern Funds - Northern International Equity Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
DIVS - GUINNESS ATKINSON FUNDS - SmartETFs Dividend Builder ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QCVAX - Clearwater Investment Trust - Clearwater International Fund
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
Pacer Advisors, Inc.
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
Paradigm Asset Management Co Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Other Listings
DE:PU4 € 82.58
FR:PUB € 82.32
GB:0FQI € 82.31
US:PGPEF
MX:PUB N
IT:4PUB
AT:PUB
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