DE:SSU / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) - Net Long/Short Value

Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US7960508882
1 210,00 € ↓ −10,00 (−0,82%)
2025-09-19
DELAT PRIS
DE:SSU / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) - 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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BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
FAPNX - FIDELITY SUMMER STREET TRUST - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
HLXCX - HARDING LOEVNER FUNDS INC - Emerging Markets ex China Portfolio Institutional Class
EMM - Global X Funds - Global X Emerging Markets ETF
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ZGFAX - AMERICAN BEACON FUNDS - American Beacon Ninety One Global Franchise Fund Y Class
PCBCX - Victory Portfolios IV - Victory Pioneer Balanced Fund Class C
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
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NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
Principal Street Partners, LLC
AOBLX - Pioneer Series Trust IV - Pioneer Balanced ESG Fund : Class A
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
GIMFX - GMO TRUST - GMO Implementation Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
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BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
Blackrock Enhanced Equity Dividend Trust
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DRW Securities, LLC
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
LCSMX - Legg Mason Global Asset Management Trust - Martin Currie SMASh Series EM Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VCIGX - VALIC Co I - Dividend Value Fund
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
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SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VCGEX - VALIC Co I - Emerging Economies Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
NSI - Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
JOEMX - JOHCM Funds Trust - JOHCM Emerging Markets Opportunities Fund Class Z Shares
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
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AT:SSU
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