IT:1VALM / Valmet Oyj - 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)
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GIMFX - GMO TRUST - GMO Implementation Fund
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap 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
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
WSCAX - WANGER ADVISORS TRUST - Wanger International
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
Pacer Advisors, Inc.
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
MBEQX - M FUND INC - M International Equity Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
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
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
BOTT - Themes ETF Trust - Themes Robotics & Automation ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Dfa Investment Trust Co - The Continental Small Company Series
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible 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
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
EFNL - iSHARES TRUST - iShares MSCI Finland ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I

GB:0QIW	€ 29.73
US:VOYJF
GB:VALMTH
DE:2VO	€ 29.48
FI:VALMT	€ 29.84

IT:1VALM / Valmet Oyj - Net Long/Short Value

IT:1VALM / Valmet Oyj - Net Long/Short Value

Other Listings