BW:INVE-EQO / Investec Group - Net Long/Short Value

Investec Group
BW ˙ BSM ˙ ZAE000081949
BW:INVE-EQO / Investec Group - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor 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
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
EYLD - Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Dfa Investment Trust Co - The Emerging Markets Series
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
PIE - Invesco Exchange-Traded Fund Trust II - Invesco DWA Emerging Markets Momentum ETF
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
RAYE - Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF
Other Listings
DE:IYYA 6,30 €
ZA:INL 12 955,00 ZAR
NA:IVD
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