YUGVF / YouGov plc - Net Long/Short Value

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US ˙ OTCPK ˙ GB00B1VQ6H25

YUGVF / YouGov plc - 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)
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
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
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
PCSCX - Datum One Series Trust - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Other Listings
GB:YOUL
GB:YOU £361.50
DE:Y1G €4.10
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