SECCF / Serco Group plc - Net Long/Short Value

Serco Group plc
US ˙ OTCPK ˙ GB0007973794

SECCF / 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)
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VELA Funds - VELA International Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
MBEQX - M FUND INC - M International Equity Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
ESMAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO European Small Company Fund Class A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index 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
Dfa Investment Trust Co - The United Kingdom Small Company Series
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
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
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
Other Listings
DE:SEO 2,54 €
GB:SRP 223,00 GBP
GB:SRPL
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