CH:018699457 / Evonik Industries AG - Net Long/Short Value

Evonik Industries AG
CH ˙ BRSE ˙ DE000EVNK013
CH:018699457 / Evonik Industries AG - 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)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
NOIGX - Northern Funds - Northern International Equity Fund
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
NOINX - Northern Funds - Northern International Equity Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
NMIEX - Northern Funds - Active M International Equity Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
Pacer Advisors, Inc.
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
New Germany Fund Inc
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
Other Listings
AT:EVK
DE:EVK 16,11 €
GB:0QDS 16,00 €
IT:1EVK 15,91 €
US:EVKIF
GB:EVKD
BG:EVK
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