DOCMF / Dr. Martens plc - Net Long/Short Value

Dr. Martens plc
US ˙ OTCPK ˙ GB00BL6NGV24

DOCMF / Dr. Martens plc - 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 $)
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Dfa Investment Trust Co - The United Kingdom Small Company Series
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FRVLX - Franklin Value Investors Trust - Franklin Small Cap Value Fund Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Other Listings
GB:DOCS 90,00 £GB
GB:DOCSL
DE:3U2 1,01 €
MX:DOCS N
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