JE:GLEN / Glencore PLC - Net Long/Short Value

Glencore PLC
JE
JE:GLEN / Glencore PLC - 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)
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
Nuveen Multi-Asset Income Fund
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
NMIEX - Northern Funds - Active M International Equity Fund
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
COPX - Global X Funds - Global X Copper Miners ETF
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
FPAG - Investment Managers Series Trust III - FPA Global Equity ETF
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
NOINX - Northern Funds - Northern International Equity Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
COAL - EXCHANGE TRADED CONCEPTS TRUST - Range Global Coal Index ETF
GAMMA Investing LLC
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
NOIGX - Northern Funds - Northern International Equity Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
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