SVNWF / SGH Limited - Net Long/Short Value

SGH Limited
US ˙ OTCPK ˙ AU0000364754

SVNWF / SGH 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)
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RBB FUND, INC. - Aquarius International Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
EWA - iShares, Inc. - iShares MSCI Australia ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JNL SERIES TRUST - JNL International Index Fund (I)
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
NOINX - Northern Funds - Northern International Equity Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PENN SERIES FUNDS INC - Developed International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Aberdeen Australia Equity Fund Inc
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MBEQX - M FUND INC - M International Equity Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
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
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Other Listings
AU:SGH 49,41 A$
DE:9SG0
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista