CVSGF / CVS Group plc - Net Long/Short Value

CVS Group plc
US ˙ OTCPK ˙ GB00B2863827

CVSGF / CVS Group 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)
Gabelli Dividend & Income Trust
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
Gabelli Equity Trust Inc
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Dfa Investment Trust Co - The United Kingdom Small Company Series
GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PAWZ - PROSHARES TRUST - ProShares Pet Care ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GPMCX - Grandeur Peak Global Trust - Grandeur Peak Global Micro Cap Fund Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend 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
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
ESMAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO European Small Company Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PETZX - Gabelli Innovations Trust - Gabelli Pet Parents'(TM) Fund
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
RYIPX - ROYCE FUND - Royce International Premier Fund Service Class
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Other Listings
GB:CVSGL
GB:CVSG £1,226.00
DE:4C9 €13.80
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