ABLGF / Alten S.A. - Net Long/Short Value

Alten S.A.
US ˙ OTCPK ˙ FR0000071946

ABLGF / Alten S.A. - 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)
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
ESMAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO European Small Company Fund Class A
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
VIOPX - VALIC Co I - International Opportunities Fund
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
MBEQX - M FUND INC - M International Equity Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap 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
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ARHBX - ARTISAN PARTNERS FUNDS INC - Artisan International Explorer Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
RGSAX - ALLIANZ FUNDS - AllianzGI Global Small-Cap Fund A
Dfa Investment Trust Co - The Continental Small Company Series
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
RBB FUND, INC. - Aquarius International Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
Other Listings
FR:ATE € 64.25
DE:AN3 € 63.80
GB:0O1S € 64.10
GB:ATEP
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