DNERF / Downer EDI Limited - Net Long/Short Value

Downer EDI Limited
US ˙ OTCPK ˙ AU000000DOW2

DNERF / Downer EDI Limited - 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)
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Dfa Investment Trust Co - The Asia Pacific Small Company Series
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
MBEQX - M FUND INC - M International Equity Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
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
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
Other Listings
AU:DOW A$6.96
DE:DNE €3.78
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