CCPPF / Shaftesbury Capital PLC - Net Long/Short Value

Shaftesbury Capital PLC
US ˙ OTCPK ˙ GB00B62G9D36

CCPPF / Shaftesbury Capital 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)
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
NGREX - Northern Funds - Northern Global Real Estate Index Fund
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
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
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
REET - iSHARES TRUST - iShares Global REIT ETF
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
Other Listings
ZA:SHC 3.357,00 ZAR
GB:SHC 141,50 £
GB:SHCL
DE:C20 1,57 €
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