JMPLF / Johnson Matthey Plc - Net Long/Short Value

Johnson Matthey Plc
US ˙ OTCPK ˙ GB00BZ4BQC70

JMPLF / Johnson Matthey 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)
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SOLR - GUINNESS ATKINSON FUNDS - SmartETFs Sustainable Energy II ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
PWER - Macquarie ETF Trust - Macquarie Energy Transition ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund
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
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
BATT - Amplify ETF Trust - Amplify Advanced Battery Metals and Materials ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Gabelli Equity Trust Inc
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MOTO - GUINNESS ATKINSON FUNDS - SmartETFs Smart Transportation & Technology ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GIMFX - GMO TRUST - GMO Implementation Fund
SMOG - VanEck Vectors ETF Trust - VanEck Vectors Low Carbon Energy ETF
MBEQX - M FUND INC - M International Equity Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IWTR - iSHARES TRUST - iShares MSCI Water Management Multisector ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
IEYAX - IVY FUNDS - Ivy Energy Fund Class A
CTEC - Global X Funds - Global X CleanTech ETF
Dfa Investment Trust Co - The United Kingdom Small Company Series
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
HYDR - Global X Funds - Global X Hydrogen ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MXI - iSHARES TRUST - iShares Global Materials ETF
IEV - iSHARES TRUST - iShares Europe ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GMET - VanEck ETF Trust - VanEck Green Metals ETF
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
Other Listings
DE:JMT2 €21.96
GB:JMAT £1,919.00
GB:JMATL
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