DE:3RH / GMO Payment Gateway, Inc. - Net Long/Short Value

GMO Payment Gateway, Inc.
DE ˙ DB ˙ JP3385890003
47,80 € ↑0,60 (1,27%)
2025-09-19
DELAT PRIS
DE:3RH / GMO Payment Gateway, Inc. - 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)
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability 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
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
DTEC - ALPS ETF Trust - ALPS DISRUPTIVE TECHNOLOGIES ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Amplify ETF Trust - Amplify Mobile Payments ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
VIOPX - VALIC Co I - International Opportunities Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FDIG - FIDELITY COVINGTON TRUST - Fidelity Crypto Industry and Digital Payments ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
Other Listings
US:GMYTF
JP:3769 8 380,00 JPY
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