GB:BVAL / Banco Bilbao Vizcaya Argentaria, S.A. - Net Long/Short Value

Banco Bilbao Vizcaya Argentaria, S.A.
GB:BVAL / Banco Bilbao Vizcaya Argentaria, S.A. - 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)
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Nuveen Multi-Asset Income Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
NOIGX - Northern Funds - Northern International Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
John Hancock Hedged Equity & Income Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
Other Listings
GB:BBVAE
AT:BBVA
MX:BBVA
CH:BOY
ES:BBVA
US:BBVXF
DE:BOY 16,21 €
GB:BVA 16,20 €
IT:1BBVA 16,08 €
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