GB:0QM5 / Emmi AG - Net Long/Short Value

Emmi AG
GB ˙ LSE ˙ CH0012829898
708,00 CHF ↓ −2,93 (−0,41%)
2025-09-19
DELAT PRIS
GB:0QM5 / Emmi 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)
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Dfa Investment Trust Co - The Continental Small Company Series
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market 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
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
MBEQX - M FUND INC - M International Equity Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Other Listings
US:EMLZF
GB:EMMNZ
CH:EMMN 708,00 CHF
DE:FV6
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