RTBBF / Rathbones Group Plc - Net Long/Short Value

रथबोन्स ग्रुप पीएलसी
US ˙ OTCPK ˙ GB0002148343

RTBBF / Rathbones 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)
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VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
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IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VIOPX - VALIC Co I - International Opportunities Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
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TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
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AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
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VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
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FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
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WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
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FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
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Other Listings
GB:RAT £1,790.00
GB:RATL
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