GB:0MGD / Jyske Bank A/S - Net Long/Short Value

Jyske Bank A/S
GB ˙ LSE ˙ DK0010307958
701,25 Dkr ↑2,40 (0,34%)
2025-09-17
DELAT PRIS
GB:0MGD / Jyske Bank 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)
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
NMIEX - Northern Funds - Active M International Equity Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Dfa Investment Trust Co - The Continental Small Company Series
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
MBEQX - M FUND INC - M International Equity Fund
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International 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
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Other Listings
GB:JYSKC
DK:JYSK 699,00 Dkr
DE:JYS1 93,40 €
US:JYSKF
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