CH:BNR / Brenntag SE - Net Long/Short Value

Brenntag SE
CH ˙ SWX
CH:BNR / Brenntag SE - 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)
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NOINX - Northern Funds - Northern International Equity Index Fund
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
NOIGX - Northern Funds - Northern International Equity Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
European Equity Fund, Inc / Md
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
NMIEX - Northern Funds - Active M International Equity Fund
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Paradigm Asset Management Co Llc
MML SERIES INVESTMENT FUND - MML Global Fund Class I
Pacer Advisors, Inc.
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Other Listings
IT:1BRE 52,18 €
AT:BNR
DE:BNR 51,54 €
GB:0MPT 52,44 €
US:BNTGF
GB:BNRD
MX:BNR N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista