VLPNF / Voestalpine AG - Net Long/Short Value

Voestalpine AG
US ˙ OTCPK ˙ AT0000937503

VLPNF / Voestalpine AG - 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)
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PRNT - Ark ETF Trust - The 3D Printing ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
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
GVAL - Cambria ETF Trust - Cambria Global Value ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
MBEQX - M FUND INC - M International Equity Fund
EWO - iShares, Inc. - iShares MSCI Austria ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Dfa Investment Trust Co - The Continental Small Company Series
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Other Listings
IT:1VOE € 23.34
GB:0MKX € 28.43
CZ:VOE CZK 690.20
DE:VAS € 28.70
AT:VOE
GB:VOEv
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