GB:ICGCL / Irish Continental Group plc - Debt/Equity Composite Units

GB:ICGCL / Irish Continental Group plc - Debt/Equity Composite Units - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Dfa Investment Trust Co - The Continental Small Company Series
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
EIRL - iSHARES TRUST - iShares MSCI Ireland ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV

IE:IR5B
GB:ICGC	£501.00
DE:IR5B	€5.42
GB:IR5BI
US:IRCUF

GB:ICGCL / Irish Continental Group plc - Debt/Equity Composite Units - Net Long/Short Value

GB:ICGCL / Irish Continental Group plc - Debt/Equity Composite Units - Net Long/Short Value

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