IGGRF / IG Group Holdings plc - Net Long/Short Value

IG Group Holdings plc
US ˙ OTCPK ˙ GB00B06QFB75

IGGRF / IG Group Holdings plc - 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)
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
STCE - SCHWAB STRATEGIC TRUST - Schwab Crypto Thematic ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Thrivent Core Funds - Thrivent Core International Equity Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
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
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
MBEQX - M FUND INC - M International Equity Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
ESMAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO European Small Company Fund Class A
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IDV - iSHARES TRUST - iShares International Select Dividend ETF
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
GMOIX - GMO TRUST - GMO International Equity Fund Class III
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GIMFX - GMO TRUST - GMO Implementation Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NMIEX - Northern Funds - Active M International Equity Fund
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
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
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Dfa Investment Trust Co - The United Kingdom Small Company Series
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
Advanced Series Trust - Ast International Growth Portfolio
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
Other Listings
GB:IGG £ 1,138.00
DE:I5G € 13.45
GB:IGGL
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