DE:Q1D / HBX Group International plc

DE:Q1D / HBX Group International plc - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A 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
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
ESMAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO European Small Company Fund Class A
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
Amplify ETF Trust - Amplify Travel Tech ETF
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CAPAX - FEDERATED INCOME SECURITIES TRUST - Federated Capital Income Fund Class A Shares

GB:HBXE
ES:HBX	€7.93

DE:Q1D / HBX Group International plc - Net Long/Short Value

DE:Q1D / HBX Group International plc - Net Long/Short Value

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