RU:PHOR / Public Joint-Stock Company PhosAgro

RU:PHOR / Public Joint-Stock Company PhosAgro - 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)
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GIMFX - GMO TRUST - GMO Implementation Fund
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
FLRU - Franklin Templeton ETF Trust - Franklin FTSE Russia ETF
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
FGKPX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Low Volatility Index Fund
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
GOFIX - GMO TRUST - GMO Resources Fund Class III
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
EMCS - DBX ETF TRUST - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
MOO - VanEck Vectors ETF Trust - VanEck Vectors Agribusiness ETF
FTAG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Agriculture ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RSX - VanEck Vectors ETF Trust - VanEck Vectors Russia ETF
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
USPX - Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GCCHX - GMO TRUST - GMO Climate Change Fund Class III