GB:0RIC / ING Groep N.V. - Net Long/Short Value

ING Groep N.V.
GB ˙ LSE
21,54 € ↑0,03 (0,12%)
2025-09-22
DELAT PRIS
GB:0RIC / ING Groep N.V. - 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)
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
JHGEX - John Hancock Funds II - Global Equity Fund Class A
Nuveen Multi-Asset Income Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
Boston Common Asset Management, LLC
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
Generali Investments CEE, investicni spolecnost, a.s.
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VELA Funds - VELA International Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
Asset Planning,Inc
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
European Equity Fund, Inc / Md
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
NMIEX - Northern Funds - Active M International Equity Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Old Mission Capital Llc
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
Other Listings
US:INGVF
NL:INGA 21,64 €
DE:INN1 21,47 €
GB:INGAA
IT:1INGA 21,55 €
AT:INGA
BG:INN1
CH:INGA
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