GB:0AAL / Allfunds Group plc - Net Long/Short Value

Allfunds Group plc
GB ˙ LSE
14,94 € ↑9,15 (158,01%)
2025-09-11
DELAT PRIS
GB:0AAL / Allfunds Group plc - 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)
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
LLINX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners International Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
Other Listings
DE:6UY 5,72 €
GB:ALLFGA
NL:ALLFG 5,81 €
MX:ALLFG N
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