GB:0QND / Bachem Holding AG - Net Long/Short Value

Bachem Holding AG
GB ˙ LSE ˙ CH1176493729
64,85 CHF ↓ −0,10 (−0,15%)
2025-09-23
DELAT PRIS
GB:0QND / Bachem Holding 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)
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GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
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VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
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AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
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IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
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TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
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FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
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FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C
GIMFX - GMO TRUST - GMO Implementation Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
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ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
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SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DAACX - Adviser Managed Trust - Diversified Equity 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
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
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FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
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TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
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CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
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PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
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SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Other Listings
GB:BANBZ
US:BCHMF
CH:BANB 62,55 CHF
MX:BANB N
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