DE:RRZ / Ramelius Resources Limited - Net Long/Short Value

Ramelius Resources Limited
DE ˙ DB ˙ AU000000RMS4
2,12 € ↓ −0,02 (−0,75%)
2025-09-23
DELAT PRIS
DE:RRZ / Ramelius Resources Limited - 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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LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
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DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GOEX - Global X Funds - Global X Gold Explorers ETF
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MBEQX - M FUND INC - M International Equity Fund
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VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
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SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
AUMI - Themes ETF Trust - Themes Gold Miners ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
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DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
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DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
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GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
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IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
NMIEX - Northern Funds - Active M International Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
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
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TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
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DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
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ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
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VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
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Other Listings
AU:RMS 3,77 AUD
US:RMLRF
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