IHCPF / Inchcape plc - Net Long/Short Value

Inchcape plc
US ˙ OTCPK ˙ GB00B61TVQ02

IHCPF / Inchcape plc - 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)
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
Dfa Investment Trust Co - The United Kingdom Small Company Series
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
NMIEX - Northern Funds - Active M International Equity Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PGVFX - FORUM FUNDS - Polaris Global Value Fund
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets 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
HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
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
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
VIOPX - VALIC Co I - International Opportunities Fund
MBEQX - M FUND INC - M International Equity Fund
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Other Listings
DE:IJCA € 7.66
GB:INCH £ 673.00
GB:INCHL
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