DE:HOT / HOCHTIEF Aktiengesellschaft - Net Long/Short Value

HOCHTIEF Aktiengesellschaft
DE ˙ XTRA ˙ DE0006070006
235,40 € ↑5,40 (2,35%)
2025-09-18
DELAT PRIS
DE:HOT / HOCHTIEF Aktiengesellschaft - 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)
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
New Germany Fund Inc
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Dfa Investment Trust Co - The Continental Small Company Series
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AZTD - Tidal ETF Trust - Aztlan Global Stock Selection DM SMID ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
MBEQX - M FUND INC - M International Equity Fund
Other Listings
GB:HOTD
CH:000336340
IT:1HOT 233,20 €
GB:0EPW 229,60 €
US:HOCFF
AT:HOT
BG:HOT
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