WBRBF / Wienerberger AG - Net Long/Short Value

Wienerberger AG
US ˙ OTCPK ˙ AT0000831706

WBRBF / Wienerberger 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)
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Calamos Global Dynamic Income Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
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
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
MBEQX - M FUND INC - M International Equity Fund
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
GVAL - Cambria ETF Trust - Cambria Global Value ETF
CGW - Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Dfa Investment Trust Co - The Continental Small Company Series
Calamos Global Total Return Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
EWO - iShares, Inc. - iShares MSCI Austria ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
VIOPX - VALIC Co I - International Opportunities Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
VELA Funds - VELA International Fund Class I
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
IWTR - iSHARES TRUST - iShares MSCI Water Management Multisector ETF
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
Other Listings
CZ:WIE CZK 723.00
IT:1WIE € 33.78
DE:WIB € 29.28
GB:WIEV
GB:0MKZ € 28.97
AT:WIE
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