HK:1876 / Budweiser Brewing Company APAC Limited - Net Long/Short Value

Budweiser Brewing Company APAC Limited
HK ˙ SEHK ˙ KYG1674K1013
8,20 HKD ↓ −0,16 (−1,91%)
2025-09-12
DELAT PRIS
HK:1876 / Budweiser Brewing Company APAC Limited - 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)
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
TEDMX - TEMPLETON DEVELOPING MARKETS TRUST - Templeton Developing Markets Trust Class A
ACROX - Investment Managers Series Trust II - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
HEMZX - VIRTUS OPPORTUNITIES TRUST - Virtus Vontobel Emerging Markets Opportunities Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
BEMVX - Perpetual Americas Funds Trust - Barrow Hanley Emerging Markets Value Fund Institutional Shares
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Templeton Emerging Markets Fund
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MBEQX - M FUND INC - M International Equity Fund
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
Two Roads Shared Trust - Conductor Global Equity Value ETF
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GBUY - Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HLMCX - HARDING LOEVNER FUNDS INC - Chinese Equity Portfolio Institutional Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
ACREX - Investment Managers Series Trust II - ACR International Quality Return (IQR) Fund Class I Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
JNL SERIES TRUST - JNL International Index Fund (I)
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Other Listings
US:BDWBF
DE:4BB
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