NZ:EBO / EBOS Group Limited - Net Long/Short Value

EBOS Group Limited
NZ ˙ NZSE ˙ NZEBOE0001S6
NZ$ 30.84 ↓ -0.91 (-2.87%)
2025-09-05
BAHAGING PRESYO
NZ:EBO / EBOS Group 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)
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
ENZL - iSHARES TRUST - iShares MSCI New Zealand ETF
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
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
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
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MBEQX - M FUND INC - M International Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Other Listings
US:EBOSF
DE:EJG
AU:EBO A$ 27.65
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