DE:NDA / Aurubis AG - Net Long/Short Value

Aurubis AG
DE ˙ XTRA ˙ DE0006766504
98,30 € ↑1,65 (1,71%)
2025-09-23
DELAT PRIS
DE:NDA / Aurubis AG - 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)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
COPA - Themes ETF Trust - Themes Copper Miners ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Dfa Investment Trust Co - The Continental Small Company Series
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
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
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PZVIX - ADVISORS SERIES TRUST - Pzena International Small Cap Value Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
COPX - Global X Funds - Global X Copper Miners ETF
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GMET - VanEck ETF Trust - VanEck Green Metals ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
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
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
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