GB:SMWHL / WH Smith PLC - Net Long/Short Value

WH Smith PLC
GB ˙ BATS-CHIXE ˙ GB00B2PDGW16
GB:SMWHL / WH Smith 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)
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Dfa Investment Trust Co - The United Kingdom Small Company Series
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MBEQX - M FUND INC - M International Equity Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
VIOPX - VALIC Co I - International Opportunities Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
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
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
Other Listings
DE:21Q 7,75 €
GB:SMWH 669,00 GBP
US:WHTPF
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