GB:0OA4 / VusionGroup S.A. - Net Long/Short Value

VusionGroup S.A.
GB ˙ LSE ˙ FR0010282822
209,20 € ↓ −3,21 (−1,51%)
2025-09-12
DELAT PRIS
GB:0OA4 / VusionGroup S.A. - 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)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE 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
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ESMAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO European Small Company Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
DAT - PROSHARES TRUST - ProShares Big Data Refiners ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Other Listings
GB:VUP
FR:VU 212,00 €
DE:S4M 215,80 €
US:SRBEF
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