SMSOF / Samsonite Group S.A. - Net Long/Short Value

सैमसोनाइट ग्रुप एसए
US ˙ OTCPK ˙ LU0633102719

SMSOF / Samsonite Group S.A. - 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)
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
MECAX - AMG FUNDS III - AMG Managers Cadence Emerging Companies Fund Class N
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MCHS - MATTHEWS INTERNATIONAL FUNDS - Matthews China Discovery Active ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
MBEQX - M FUND INC - M International Equity Fund
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
MCSMX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
LLINX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners International Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
FSEKX - FIDELITY SUMMER STREET TRUST - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Dfa Investment Trust Co - The Asia Pacific Small Company Series
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
Other Listings
HK:1910 HK$17.02
DE:1SO €1.83
MX:1910 N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista