CH:SSU / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) - Net Long/Short Value

Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
CH ˙ BRSE ˙ US7960508882
CH:SSU / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PCBCX - Victory Portfolios IV - Victory Pioneer Balanced Fund Class C
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
AOBLX - Pioneer Series Trust IV - Pioneer Balanced ESG Fund : Class A
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Principal Street Partners, LLC
GIMFX - GMO TRUST - GMO Implementation Fund
NSI - Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
FAPNX - FIDELITY SUMMER STREET TRUST - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
HLXCX - HARDING LOEVNER FUNDS INC - Emerging Markets ex China Portfolio Institutional Class
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
Sprucegrove Investment Management Ltd
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
DRW Securities, LLC
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
VCIGX - VALIC Co I - Dividend Value Fund
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
Aristotle Capital Management, LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
Systematic Alpha Investments, LLC
ZGFAX - AMERICAN BEACON FUNDS - American Beacon Ninety One Global Franchise Fund Y Class
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
Blackrock Enhanced Equity Dividend Trust
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
VCGEX - VALIC Co I - Emerging Economies Fund
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
EMM - Global X Funds - Global X Emerging Markets ETF
LCSMX - Legg Mason Global Asset Management Trust - Martin Currie SMASh Series EM Fund
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Generali Investments CEE, investicni spolecnost, a.s.
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
Other Listings
MX:SMSN N
GB:SMSNL
GB:BC94 1 353,00 US$
GB:SMSN 1 347,00 US$
AT:SSU
DE:SSU 1 115,00 €
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