FR:ICAD / Icade - Net Long/Short Value

Icade
FR ˙ ENXTPA ˙ FR0000035081
21,16 € ↑0,14 (0,67%)
2025-09-17
DELAT PRIS
FR:ICAD / Icade - 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)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate 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
REET - iSHARES TRUST - iShares Global REIT ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
SDIV - Global X Funds - Global X SuperDividend ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Other Listings
US:CDMGF
GB:ICADP
GB:0K4O 21,22 €
DE:3IC 21,08 €
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