DE:TBK / Philip Morris CR a.s. - Net Long/Short Value

Philip Morris CR a.s.
DE ˙ DB ˙ CS0008418869
727,00 € ↓ −5,00 (−0,68%)
2025-09-12
DELAT PRIS
DE:TBK / Philip Morris CR a.s. - 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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GVAL - Cambria ETF Trust - Cambria Global Value ETF
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
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TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
GIMFX - GMO TRUST - GMO Implementation Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
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THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
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
Other Listings
CZ:TABAK 18 100,00 CZK
US:PHPMF
GB:0MV4
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