IE:RYA / Ryanair Holdings plc - Net Long/Short Value

Ryanair Holdings plc
IE ˙ ISE ˙ IE00BYTBXV33
IE:RYA / Ryanair Holdings 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)
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
IEV - iSHARES TRUST - iShares Europe ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Old Mission Capital Llc
PEQUX - PUTNAM GLOBAL EQUITY FUND - PUTNAM GLOBAL EQUITY FUND Class A Shares
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
NOINX - Northern Funds - Northern International Equity Index Fund
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EXI - iSHARES TRUST - iShares Global Industrials ETF
JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
NOIGX - Northern Funds - Northern International Equity Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
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
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AWSAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO Global Core Equity Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
APDWX - ARTISAN PARTNERS FUNDS INC - Artisan Value Income Fund Advisor Shares
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
PENN SERIES FUNDS INC - Developed International Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
Other Listings
MX:RYA1 N
GB:RYAI
GB:0RYA £ 2,067.00
DE:RY4C € 23.67
US:RYAOF
GB:0RYAL
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