SVLPF / Savills plc - Net Long/Short Value

Savills plc
US ˙ OTCPK ˙ GB00B135BJ46

SVLPF / Savills 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 $)
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Dfa Investment Trust Co - The United Kingdom Small Company Series
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ESMAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO European Small Company Fund Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional 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
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A
TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
MBEQX - M FUND INC - M International Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
TAREX - THIRD AVENUE TRUST - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
Other Listings
GB:SVSL
GB:SVS 909,00 £GB
DE:1YZ 10,30 €
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