DE:41B / Bellway p.l.c. - Net Long/Short Value

Bellway p.l.c.
DE ˙ DB ˙ GB0000904986
26,80 € ↑0,20 (0,75%)
2025-09-12
DELAT PRIS
DE:41B / Bellway p.l.c. - 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)
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
MBEQX - M FUND INC - M International Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
GMOIX - GMO TRUST - GMO International Equity Fund Class III
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GIMFX - GMO TRUST - GMO Implementation Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
Dfa Investment Trust Co - The United Kingdom Small Company Series
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
VIOPX - VALIC Co I - International Opportunities Fund
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
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
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
Other Listings
US:BLWYF
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