AT:BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Net Long/Short Value

Banco Bilbao Vizcaya Argentaria, S.A.
AT ˙ WBAG
AT:BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
NOINX - Northern Funds - Northern International Equity Index Fund
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
Nuveen Multi-Asset Income Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DAINX - Dunham Funds - Dunham International Stock Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
NOIGX - Northern Funds - Northern International Equity Fund
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
John Hancock Hedged Equity & Income Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Other Listings
GB:BBVAE
MX:BBVA
CH:BOY
ES:BBVA
US:BBVXF
DE:BOY 15,50 €
GB:BVAL
GB:BVA 15,75 €
IT:1BBVA 15,76 €
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