GB:0LBY / Montea Comm. VA - Net Long/Short Value

Montea Comm. VA
GB ˙ LSE ˙ BE0003853703
84,50 € ↑18,10 (27,26%)
2025-09-19
DELAT PRIS
GB:0LBY / Montea Comm. VA - 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)
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
EWK - iShares, Inc. - iShares MSCI Belgium ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Nuveen Real Asset Income & Growth Fund
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
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
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
REET - iSHARES TRUST - iShares Global REIT ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
NGREX - Northern Funds - Northern Global Real Estate Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Other Listings
US:MONSF
GB:MONTB
BE:MONT 66,70 €
DE:M8E 66,20 €
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