COVCF / COVER Corporation - Net Long/Short Value

COVER Corporation
US ˙ OTCPK ˙ JP3218500001

COVCF / COVER Corporation - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
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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
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
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DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
IVRS - iSHARES TRUST - iShares Future Metaverse Tech and Communications ETF
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
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GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
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QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
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BICKX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Smaller Companies Fund Class K
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Other Listings
JP:5253 1.962,00 JP¥
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