ACGYF / Subsea 7 S.A. - Net Long/Short Value

Subsea 7 S.A.
US ˙ OTCPK ˙ LU0075646355

ACGYF / Subsea 7 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)
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
FANAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Energy Fund Class A
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
NORW - Global X Funds - Global X FTSE Nordic Region ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FSENX - FIDELITY SELECT PORTFOLIOS - Energy Portfolio
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ENOR - iSHARES TRUST - iShares MSCI Norway ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap 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
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VIOPX - VALIC Co I - International Opportunities Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
OFOS - EXCHANGE TRADED CONCEPTS TRUST - Range Global Offshore Oil Services Index ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
Dfa Investment Trust Co - The Dfa International Value Series
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
TAVFX - THIRD AVENUE TRUST - THIRD AVENUE VALUE FUND Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Other Listings
NO:SUBC
GB:0OGK NOK 198.85
DE:SOC € 16.96
GB:SUBCO
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