PMOIF / Harbour Energy plc - Net Long/Short Value

Harbour Energy plc
US ˙ OTCPK ˙ GB00BMBVGQ36

PMOIF / Harbour Energy plc - 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)
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TAVFX - THIRD AVENUE TRUST - THIRD AVENUE VALUE FUND Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MBEQX - M FUND INC - M International Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
VIOPX - VALIC Co I - International Opportunities Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
GOFIX - GMO TRUST - GMO Resources Fund Class III
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
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
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Nbc Securities, Inc.
GIMFX - GMO TRUST - GMO Implementation Fund
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
NMIEX - Northern Funds - Active M International Equity Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FTRI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Natural Resources Income ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
Advanced Series Trust - Ast International Growth Portfolio
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
Dfa Investment Trust Co - The United Kingdom Small Company Series
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Other Listings
GB:HBR 220,20 £
GB:HBRL
DE:PQQ0 2,48 €
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