AT:ENR / Siemens Energy AG - Net Long/Short Value

Siemens Energy AG
AT ˙ WBAG
AT:ENR / Siemens Energy AG - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
DAINX - Dunham Funds - Dunham International Stock Fund Class A
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Pacer Advisors, Inc.
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MGLBX - Marsico Investment Fund - Marsico Global Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MXXIX - Marsico Investment Fund - Marsico 21st Century Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
European Equity Fund, Inc / Md
NOINX - Northern Funds - Northern International Equity Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
New Germany Fund Inc
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
NMIEX - Northern Funds - Active M International Equity Fund
NETZ - Engine No. 1 ETF Trust - Engine No. 1 Transform Climate ETF
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Scopus Asset Management, L.p.
Other Listings
DE:ENR € 87,50
GB:0SEA
US:SMEGF
GB:ENRD
IT:1ENR € 86,76
BG:ENR
CH:ENR
MX:ENR N
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