SBFFF / SBM Offshore N.V. - Net Long/Short Value

SBM Offshore N.V.
US ˙ OTCPK ˙ NL0000360618

SBFFF / SBM Offshore N.V. - 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)
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap 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
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
IDV - iSHARES TRUST - iShares International Select Dividend ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VIOPX - VALIC Co I - International Opportunities Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
GMOYX - GMO TRUST - GMO Resource Transition Fund Class VI
GIMFX - GMO TRUST - GMO Implementation Fund
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
ESMAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO European Small Company Fund Class A
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Dfa Investment Trust Co - The Continental Small Company Series
Herzfeld Caribbean Basin Fund Inc
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
GOFIX - GMO TRUST - GMO Resources Fund Class III
MBEQX - M FUND INC - M International Equity Fund
PRAY - SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Other Listings
NL:SBMO 21,94 €
DE:IHCB 21,92 €
GB:0NIS 21,97 €
GB:SBMOA
AT:SBMO
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista