DE:AOF / ATOSS Software SE - Net Long/Short Value

ATOSS Software SE
DE ˙ XTRA ˙ DE0005104400
101,80 € ↑1,00 (0,99%)
2025-09-12
DELAT PRIS
DE:AOF / ATOSS Software 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)
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VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
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OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
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ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
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DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
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LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
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USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
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IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
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DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
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AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
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SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
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Other Listings
AT:AOFG
GB:0N66
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