DAHSF / Dah Sing Financial Holdings Limited - Net Long/Short Value

Dah Sing Financial Holdings Limited
US ˙ OTCPK ˙ HK0440001847

DAHSF / Dah Sing Financial Holdings Limited - 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)
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VIOPX - VALIC Co I - International Opportunities Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Gabelli Equity Trust Inc
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Dfa Investment Trust Co - The Asia Pacific Small Company Series
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
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
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Other Listings
HK:440 33,74 HK$
DE:DSR 3,56 €
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