ALRHF / Allreal Holding AG - Net Long/Short Value

Allreal Holding AG
US ˙ OTCPK ˙ CH0008837566

ALRHF / Allreal Holding AG - 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)
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Dfa Investment Trust Co - The Continental Small Company Series
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NGREX - Northern Funds - Northern Global Real Estate Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
WSML - iSHARES TRUST - iShares MSCI World 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
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Other Listings
GB:ALLNZ
GB:0QPD CHF 184.02
CH:ALLN CHF 185.00
DE:AZ4N
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