AT:BVI / Bureau Veritas SA - Net Long/Short Value

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AT:BVI / Bureau Veritas SA - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
Pacer Advisors, Inc.
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
NOIGX - Northern Funds - Northern International Equity Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
NOINX - Northern Funds - Northern International Equity Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Other Listings
GB:BVIP
FR:BVI €26.62
DE:4BV €26.38
GB:0MH1 €26.64
US:BVRDF
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