HK:23 / The Bank of East Asia, Limited - Net Long/Short Value

The Bank of East Asia, Limited
HK ˙ SEHK ˙ HK0023000190
HK$ 12.04 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
HK:23 / The Bank of East Asia, Limited - 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)
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
Dfa Investment Trust Co - The Asia Pacific Small Company Series
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International 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
MBEQX - M FUND INC - M International Equity Fund
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
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
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
GIMFX - GMO TRUST - GMO Implementation Fund
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Other Listings
US:BKEAF
DE:BOA € 1.32
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