GB:RS1 / RS Group plc - Net Long/Short Value

RS Group plc
GB ˙ LSE ˙ GB0003096442
£ 572.00 ↑8.50 (1.51%)
2025-09-05
BAHAGING PRESYO
GB:RS1 / RS Group plc - 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)
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
Dfa Investment Trust Co - The United Kingdom Small Company Series
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
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
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
MBEQX - M FUND INC - M International Equity Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
Other Listings
US:EENEF
GB:RS1L
DE:ECN € 6.44
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