GB:0MV4 / Philip Morris CR a.s. - Net Long/Short Value

Philip Morris CR a.s.
GB ˙ LSE ˙ CS0008418869
15 854,48 CZK ↑94,72 (0,60%)
2024-04-26
DELAT PRIS
GB:0MV4 / Philip Morris CR 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)
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TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value 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
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GIMFX - GMO TRUST - GMO Implementation Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GVAL - Cambria ETF Trust - Cambria Global Value ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
Other Listings
CZ:TABAK 17 860,00 CZK
US:PHPMF
DE:TBK 727,00 €
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