GB:0ON7 / D'Ieteren Group SA - Net Long/Short Value

D'Ieteren Group SA
GB ˙ LSE
164,80 € ↑1,05 (0,64%)
2025-09-19
DELAT PRIS
GB:0ON7 / D'Ieteren Group SA - 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)
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
NOIGX - Northern Funds - Northern International Equity Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
Pacer Advisors, Inc.
NOINX - Northern Funds - Northern International Equity Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Other Listings
GB:DIEB
US:SIEVF
BE:DIE 165,00 €
DE:DJDA 161,90 €
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