DE:Z85 / Austevoll Seafood ASA - Net Long/Short Value

Austevoll Seafood ASA
DE ˙ DB ˙ NO0010073489
8,13 € ↓ −0,14 (−1,69%)
2025-09-22
DELAT PRIS
DE:Z85 / Austevoll Seafood ASA - 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)
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
ENOR - iSHARES TRUST - iShares MSCI Norway ETF
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GMOYX - GMO TRUST - GMO Resource Transition Fund Class VI
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
GIMFX - GMO TRUST - GMO Implementation Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VEGI - iShares, Inc. - iShares MSCI Global Agriculture Producers ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
NORW - Global X Funds - Global X FTSE Nordic Region ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
GLCR - Listed Funds Trust - GlacierShares Nasdaq Iceland ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
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
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GOFIX - GMO TRUST - GMO Resources Fund Class III
MBEQX - M FUND INC - M International Equity Fund
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - 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
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
Dfa Investment Trust Co - The Dfa International Value Series
Other Listings
NO:AUSS
GB:0DNW 96,90 Nkr
US:ASTVF
GB:AUSSO
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista