CSPKF / COSCO SHIPPING Ports Limited

CSPKF / COSCO SHIPPING Ports 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)
Templeton Emerging Markets Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
TEDMX - TEMPLETON DEVELOPING MARKETS TRUST - Templeton Developing Markets Trust Class A
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
EMIF - iSHARES TRUST - iShares Emerging Markets Infrastructure ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value 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
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
RFEM - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
ECNS - iSHARES TRUST - iShares MSCI China Small-Cap ETF
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM

DE:CTH	0,62 €
HK:1199	5,62 HK$

CSPKF / COSCO SHIPPING Ports Limited - Net Long/Short Value

CSPKF / COSCO SHIPPING Ports Limited - Net Long/Short Value

Other Listings