GB:0O1R / Fraport AG - Net Long/Short Value

Fraport AG
GB ˙ LSE ˙ DE0005773303
74,88 € ↑0,35 (0,47%)
2025-09-15
DELAT PRIS
GB:0O1R / Fraport AG - 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)
TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MBEQX - M FUND INC - M International Equity Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GLIFX - LAZARD FUNDS INC - Lazard Global Listed Infrastructure Portfolio Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
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
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
RGAVX - Legg Mason Global Asset Management Trust - RARE Global Infrastructure Value Fund Class A
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
New Germany Fund Inc
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
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
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Nuveen Multi-Asset Income Fund
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
BILD - Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
PGJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Infrastructure Fund Class A
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Dfa Investment Trust Co - The Continental Small Company Series
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Other Listings
IT:1FRA 74,65 €
US:FPRUF
AT:FRA
GB:FRAD
BG:FRA
CH:FRA
DE:FRA 74,55 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista