BDWBF / Budweiser Brewing Company APAC Limited - Net Long/Short Value

Budweiser Brewing Company APAC Limited
US ˙ OTCPK ˙ KYG1674K1013

BDWBF / Budweiser Brewing Company APAC Limited - 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)
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
LSAGX - Natixis Funds Trust II - Loomis Sayles Global Growth Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
ACROX - Investment Managers Series Trust II - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
MBEQX - M FUND INC - M International Equity Fund
TEDMX - TEMPLETON DEVELOPING MARKETS TRUST - Templeton Developing Markets Trust Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
ACREX - Investment Managers Series Trust II - ACR International Quality Return (IQR) Fund Class I Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Two Roads Shared Trust - Conductor Global Equity Value ETF
JNL SERIES TRUST - JNL International Index Fund (I)
HEMZX - VIRTUS OPPORTUNITIES TRUST - Virtus Vontobel Emerging Markets Opportunities Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BEMVX - Perpetual Americas Funds Trust - Barrow Hanley Emerging Markets Value Fund Institutional Shares
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Templeton Emerging Markets Fund
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
GBUY - Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
HLMCX - HARDING LOEVNER FUNDS INC - Chinese Equity Portfolio Institutional Class
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
LIGYX - LOOMIS SAYLES FUNDS II - Loomis Sayles International Growth Fund Class Y
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Other Listings
DE:4BB
HK:1876 8,41 HKD
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