NZ:SPK / Spark New Zealand Limited - Net Long/Short Value

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

Владелец	Стоимость акционерного капитала (1000 долларов США)	Стоимость вызова (1000 долларов США)	Положите стоимость (1000 долларов США)	Чистые длинные/короткие позиции (1000 долларов США)
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ENZL - iSHARES TRUST - iShares MSCI New Zealand ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl 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
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MBEQX - M FUND INC - M International Equity Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF

US:NZTCF
AU:SPK	2,30 A$
DE:NZT	1,32 €

NZ:SPK / Spark New Zealand Limited - Net Long/Short Value

NZ:SPK / Spark New Zealand Limited - Net Long/Short Value

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