CH:GAM / GAM Holding AG - Net Long/Short Value

GAM Holding AG
CH ˙ SWX ˙ CH0102659627
0,10 CHF 0,00 (0,00%)
2025-09-08
DELAT PRIS
CH:GAM / GAM Holding 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)
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DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
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GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Dfa Investment Trust Co - The Continental Small Company Series
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Gabelli Global Small & Mid Cap Value Trust
Gabelli Equity Trust Inc
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
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