IRCUF / Irish Continental Group plc - Debt/Equity Composite Units - Net Long/Short Value

Irish Continental Group plc - Debt/Equity Composite Units
US ˙ OTCPK ˙ IE00BLP58571

IRCUF / Irish Continental Group plc - Debt/Equity Composite Units - 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)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EIRL - iSHARES TRUST - iShares MSCI Ireland ETF
Dfa Investment Trust Co - The Continental Small Company Series
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Other Listings
IE:IR5B
GB:ICGC £501.00
DE:IR5B €5.42
GB:ICGCL
GB:IR5BI
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