BFLBF / Bilfinger SE - Net Long/Short Value

Bilfinger SE
US ˙ OTCPK ˙ DE0005909006

BFLBF / Bilfinger SE - 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)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
New Germany Fund Inc
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Dfa Investment Trust Co - The Continental Small Company Series
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Voya Prime Rate Trust
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
NMIEX - Northern Funds - Active M International Equity Fund
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Guardian Variable Products Trust - Guardian International Growth VIP Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
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
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
Other Listings
CH:000325648
IT:1GBF € 90.00
DE:GBF € 92.60
GB:0NRG € 91.42
GB:GBFD
AT:GBF
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