BE:DIE / D'Ieteren Group SA - Net Long/Short Value

D'Ieteren Group SA
BE ˙ ENXTBR
165,90 € ↑1,30 (0,79%)
2025-09-10
DELAT PRIS
BE:DIE / D'Ieteren Group SA - 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)
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KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
NOINX - Northern Funds - Northern International Equity Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
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TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
NOIGX - Northern Funds - Northern International Equity Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
Other Listings
GB:DIEB
US:SIEVF
GB:0ON7 166,70 €
DE:DJDA 164,40 €
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