SWQGF / Swissquote Group Holding SA - Net Long/Short Value

Swissquote Group Holding SA
US ˙ OTCPK ˙ CH0010675863

SWQGF / Swissquote Group Holding SA - 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
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
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
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
NMIEX - Northern Funds - Active M International Equity Fund
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
VIDI - ETF Series Solutions - Vident International Equity Fund
PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
RBB FUND, INC. - Aquarius International Fund
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
MBEQX - M FUND INC - M International Equity Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
AZTD - Tidal ETF Trust - Aztlan Global Stock Selection DM SMID ETF
Dfa Investment Trust Co - The Continental Small Company Series
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Calamos Global Dynamic Income Fund
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Calamos Global Total Return Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
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
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
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
CH:SQN 536,00 CHF
GB:SQNZ
GB:0QLD 536,00 CHF
DE:1SQ
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