VLKPF / Volkswagen AG - Preferred Stock - Net Long/Short Value

Volkswagen AG - Preferred Stock
US ˙ OTCPK ˙ DE0007664039

VLKPF / Volkswagen AG - Preferred Stock - 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)
NMIEX - Northern Funds - Active M International Equity Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
MXEQX - GREAT-WEST FUNDS INC - Great-West Large Cap Value Fund Investor Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
MOTO - GUINNESS ATKINSON FUNDS - SmartETFs Smart Transportation & Technology ETF
SGHIX - SATURNA INVESTMENT TRUST - Sextant Global High Income Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Pacer Advisors, Inc.
Other Listings
CZ:VOW CZK2,397.50
GB:0P6O €100.15
IT:1VOW3 €100.15
HU:VOLKSWAGEN
GB:VOW3D
AT:VOW
BG:VOW3
DE:VOW3 €99.82
MX:VOW3 N
PL:VOW PLN422.10
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