DE:CGM / Capgemini SE - Net Long/Short Value

Capgemini SE
DE ˙ XTRA ˙ FR0000053506
124,60 € ↓ −2,70 (−2,12%)
2025-09-19
DELAT PRIS
DE:CGM / Capgemini 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)
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
NOINX - Northern Funds - Northern International Equity Index Fund
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
NMIEX - Northern Funds - Active M International Equity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
European Equity Fund, Inc / Md
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MML SERIES INVESTMENT FUND - MML Global Fund Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NOIGX - Northern Funds - Northern International Equity Fund
Dfa Investment Trust Co - The Continental Small Company Series
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Other Listings
IT:4CAP
AT:CAPG
GB:0HAZ 123,85 €
FR:CAP 124,25 €
US:CAPMF
GB:CAPP
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