AT:1SXP / SCHOTT Pharma AG & Co. KGaA - Net Long/Short Value

SCHOTT Pharma AG & Co. KGaA
AT ˙ WBAG ˙ DE000A3ENQ51
26,65 € ↑1,15 (4,51%)
2025-07-10
DELAT PRIS
AT:1SXP / SCHOTT Pharma AG & Co. KGaA - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
IPOS - RENAISSANCE CAPITAL GREENWICH FUNDS - Renaissance International IPO ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
RYIPX - ROYCE FUND - Royce International Premier Fund Service Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
New Germany Fund Inc
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
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
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Other Listings
IT:1SXP 26,55 €
DE:1SXP 21,60 €
GB:1SXPD
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