GB:0QRS / ISS A/S - Net Long/Short Value

ISS A/S
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2025-09-05
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GB:0QRS / ISS A/S - 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)
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
NMIEX - Northern Funds - Active M International Equity Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
ACREX - Investment Managers Series Trust II - ACR International Quality Return (IQR) Fund Class I Shares
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ACROX - Investment Managers Series Trust II - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Other Listings
DK:ISS DKK187.80
GB:ISSC
US:ISFFF
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