RTOXF / Rotork 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)
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MBEQX - M FUND INC - M International Equity Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
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
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Dfa Investment Trust Co - The United Kingdom Small Company Series
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
VIOPX - VALIC Co I - International Opportunities Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A

DE:RO41	€ 3.94
GB:ROR	£ 346.80
GB:RORL

RTOXF / Rotork plc - Net Long/Short Value

RTOXF / Rotork plc - Net Long/Short Value

Other Listings