UBSFF / Ubisoft Entertainment SA - Net Long/Short Value

Ubisoft Entertainment SA
US ˙ OTCPK ˙ FR0000054470

UBSFF / Ubisoft Entertainment 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)
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Pacer Advisors, Inc.
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
Gabelli Multimedia Trust Inc.
FDCF - FIDELITY COVINGTON TRUST - Fidelity Disruptive Communications ETF
GGME - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Media ETF
FMET - FIDELITY COVINGTON TRUST - Fidelity Metaverse ETF
HERO - Global X Funds - Global X Video Games & Esports ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ARVR - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Metaverse ETF
IVRS - iSHARES TRUST - iShares Future Metaverse Tech and Communications ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Gabelli Global Small & Mid Cap Value Trust
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
NERD - Listed Funds Trust - Roundhill BITKRAFT Esports & Digital Entertainment ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
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
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
ESPO - VanEck Vectors ETF Trust - VanEck Vectors Video Gaming and eSports ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ODDS - Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Dfa Investment Trust Co - The Continental Small Company Series
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Other Listings
GB:UBIP
GB:0NVL 8,53 €
MX:UBI N
FR:UBI 8,48 €
IT:4UBI
DE:UEN 8,56 €
AT:UBIS
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