GB:SRP / Serco Group plc - Net Long/Short Value

Serco Group plc
GB ˙ LSE ˙ GB0007973794
219,80 GBP ↓ −0,80 (−0,36%)
2025-09-10
DELAT PRIS
GB:SRP / Serco Group 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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Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
MBEQX - M FUND INC - M International Equity Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
ESMAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO European Small Company Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VELA Funds - VELA International Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Dfa Investment Trust Co - The United Kingdom Small Company Series
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
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
Other Listings
US:SECCF
DE:SEO 2,58 €
GB:SRPL
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