PEGRF / Pennon Group Plc - Net Long/Short Value

पेनोन ग्रुप पीएलसी
US ˙ OTCPK ˙ GB00BNNTLN49

PEGRF / Pennon Group Plc - 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)
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A
Versus Capital Infrastructure Income Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Virtus Global Dividend & Income Fund Inc.
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Brookfield Real Assets Income Fund Inc.
Duff & Phelps Global Utility Income Fund Inc.
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
PZVIX - ADVISORS SERIES TRUST - Pzena International Small Cap Value Fund Investor Class
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RGAVX - Legg Mason Global Asset Management Trust - RARE Global Infrastructure Value Fund Class A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GIZAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Global Infrastructure Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
KBIWX - Advisors' Inner Circle Fund III - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
VIOPX - VALIC Co I - International Opportunities Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FLOWX - FIDELITY SUMMER STREET TRUST - Fidelity Water Sustainability Fund
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
BKGI - BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
Dfa Investment Trust Co - The United Kingdom Small Company Series
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
GLIFX - LAZARD FUNDS INC - Lazard Global Listed Infrastructure Portfolio Institutional Shares
PGJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Infrastructure Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
Versus Capital Real Assets Fund Llc
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
EFRA - iSHARES TRUST - iShares Environmental Infrastructure and Industrials ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
TBLU - Managed Portfolio Series - Tortoise Global Water ESG 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
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VCLN - Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
CGW - Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
Nuveen Real Asset Income & Growth Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
MBEQX - M FUND INC - M International Equity Fund
Nuveen Multi-Asset Income Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
BGLAX - Brookfield Investment Funds - Brookfield Global Listed Infrastructure Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
MainStay CBRE Global Infrastructure Megatrends Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
BILD - Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AWTAX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Water Fund Class A
Other Listings
DE:3PN €5.26
GB:PNN £465.40
GB:PNNL
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