DKSHF / DKSH Holding AG - Net Long/Short Value

DKSH Holding AG
US ˙ OTCPK ˙ CH0126673539

DKSHF / DKSH Holding AG - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)		 Nilai Panggilan
($1000)		 Masukkan Nilai
($1000)		 Posisi Long/Short Bersih
($1000)
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap 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
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MBEQX - M FUND INC - M International Equity Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FMIJX - FMI FUNDS INC - International Fund Investor Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
NMIEX - Northern Funds - Active M International Equity Fund
Dfa Investment Trust Co - The Continental Small Company Series
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Other Listings
DE:DS5
GB:DKSHZ
GB:0QQE CHF 53.25
CH:DKSH CHF 54.20
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