SVNHF / SUNeVision Holdings Ltd. - Net Long/Short Value

SUNeVision Holdings Ltd.
US ˙ OTCPK ˙ KYG857001054
HINDI NA ACTIVE ANG SIMBONG ITO

SVNHF / SUNeVision Holdings Ltd. - 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)
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Dfa Investment Trust Co - The Asia Pacific Small Company Series
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
SRVR - Pacer Funds Trust - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
MCSMX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
WTRE - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
MCHS - MATTHEWS INTERNATIONAL FUNDS - Matthews China Discovery Active ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
REIZX - THIRD AVENUE TRUST - Third Avenue International Real Estate Value Fund Z Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
PSWD - DBX ETF TRUST - Xtrackers Cybersecurity Select Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
MCDFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
SPAM - Themes ETF Trust - Themes Cybersecurity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
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
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
VIOPX - VALIC Co I - International Opportunities Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
Other Listings
DE:VI6
HK:1686 HK$ 6.59
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