DE:4H3A / HMS Networks AB (publ) - Net Long/Short Value

HMS Networks AB (publ)
DE ˙ DB ˙ SE0009997018
41,28 € ↑0,96 (2,38%)
2025-09-19
DELAT PRIS
DE:4H3A / HMS Networks AB (publ) - 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)
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
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
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
MBEQX - M FUND INC - M International Equity Fund
BICKX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Smaller Companies Fund Class K
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Dfa Investment Trust Co - The Continental Small Company Series
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Other Listings
GB:0RPZ 451,00 kr
US:HMNKF
GB:HMSS
SE:HMS 456,60 kr
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