GB:PPH / PPHE Hotel Group Limited - Net Long/Short Value

PPHE酒店集团有限公司

GB ˙ LSE ˙ GG00B1Z5FH87

£1,352.00 ↓ -2.00 (-0.15%)

2025-09-05
分享价格

GB:PPH / PPHE Hotel Group Limited - 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)
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JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Dfa Investment Trust Co - The United Kingdom Small Company Series
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
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DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B

Other Listings

DE:32P	€15.10
GB:PPHL

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