MGLLF / Magellan Financial Group Limited - Net Long/Short Value

Magellan Financial Group Limited
US ˙ OTCPK ˙ AU000000MFG4

MGLLF / Magellan Financial Group Limited - 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)
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor 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
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Two Roads Shared Trust - Conductor Global Equity Value ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
Dfa Investment Trust Co - The Asia Pacific Small Company Series
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
IDV - iSHARES TRUST - iShares International Select Dividend ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
GIMFX - GMO TRUST - GMO Implementation Fund
NMIEX - Northern Funds - Active M International Equity Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Other Listings
DE:NNA € 5.60
AU:MFG A$ 10.27
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