GB:RTOL / Rentokil Initial plc - Net Long/Short Value

Rentokil Initial plc
GB:RTOL / Rentokil Initial plc - 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)
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NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Pacer Advisors, Inc.
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares
JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
Chickasaw Capital Management Llc
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
BAFLX - Brown Advisory Funds - Brown Advisory Global Leaders Fund Institutional Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Old Mission Capital Llc
RGEF - Tidal Trust III - Rockefeller Global Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NOINX - Northern Funds - Northern International Equity Index Fund
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Aristotle Capital Management, LLC
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
RBB FUND, INC. - Aquarius International Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RKCIX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller Climate Solutions Fund - Institutional Class Shares
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Other Listings
MX:RTO N
GB:RTO 374,10 GBP
DE:RTO1 4,36 €
US:RKLIF
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